200. 200 Stocks for 200 Episodes

In this milestone 200th episode of Investing Unscripted (yes, the last episode was an April Fool's joke!), we tackle a question that plagues many investors: how many individual stocks should you actually own? We debate the merits of a heavily concentrated portfolio versus broad diversification, especially during periods of market uncertainty. We also unpack the psychological dangers of blindly adding to your winners and why it's crucial to adapt your investing strategy as your personal financial goals change over time. 03:13 Spotify Ratings Challenge 05:04 How Many Stocks 06:30 Concentration vs Diversification 09:06 Is This More Uncertain 14:11 Should Uncertainty Change Holdings 15:48 Jason Reframes Portfolio Size 21:25 Portfolio Size Debate 23:55 Conviction Versus Bias 26:58 Averaging Up Winners 28:42 Kinsale Capital Case 32:59 Watchlist FOMO Trap 34:48 Concentration And Time 40:05 Automate When Anxious 43:15 Humility And Evolving Companies mentioned: AAPL, AMZN, CDNS, CRWD, DFH, GE, JRVR, KNSL, MSFT, NVDA, S, SNPS, TOST, TTD Find where to listen & subscribe, portfolio contests, and contact information at https://investingunscripted.com ***************************************** To get 15% off any paid plan at fiscal.ai, visit https://fiscal.ai/unscripted Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube ***************************************** Join our PatreonSubscribe to our portfolio on Savvy Trader Learn more about your ad choices. Visit megaphone.fm/adchoices

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Episoder(266)

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206. May 2026 Mailbag

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