In this third of a four-part series, Keith McLachlan from Integral Asset Management will take us through the portfolio construction process.
He has covered fundamentals and valuations and now you have found the stocks to invest in, but does it matter how you put them all together?
The answer is yes. Managing position size, liquidity and sector exposure are all important and Keith will go into detail on how to structure it.
Here’s the 4 in the series;