The stock market is rising, but is your portfolio delivering the returns you expected?
Many investors assume that when markets go up, their portfolios should automatically perform well. However, portfolio returns depend on asset allocation, stock selection, sector exposure, diversification, investment horizon, and risk management.
In this video, Vikas Agrawal, Founder & CEO of ALTPORT, explains why your portfolio may underperform even when the broader market is rallying, the common investment mistakes to watch out for, and how to evaluate portfolio performance more effectively.
In this video, we discuss:
Why market returns and portfolio returns can differ
The impact of asset allocation and stock selection
How sector concentration affects performance
Why comparing your portfolio with the wrong benchmark can mislead you
The role of diversification and risk management
How