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How to Manage Your Stock Investment Portfolio in a Fall

by Date: July 24, 2023 Updated: July 24, 2023

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Do not worry about a stock fall. It happens as investing in stocks comes with risks. But you should do some management to manage risk during a huge fall. Read below to know how to manage risk in stock investments when the markets are falling.

After I started discussing stocks I received some emails from my subscribers who wanted to know what to do with the stocks they have in their portfolios.

It takes time to do research but then I helped them.

If you too are worried about your portfolio of stocks not going up despite Nifty hitting an all-time high in July 2023, then here is what you can do:

Look for small-cap stocks in your portfolio:

If you have not invested too much in small caps and if the loss is small like less than 2000 then I would suggest exit. These kinds of losses are bearable and will not hamper your quality of life.

However, if the loss of all combined small-cap stocks is huge then you can exit partially so that the loss is small and you can wait for the rest of the stocks to appreciate.

Then look for mid-caps:

Mid-caps are not as risky as small caps but anything is defined as risky if you have invested too much in one single stock.

Again the rule of exiting implies if the loss is small but if the loss is big, exit partially. Partially cannot be defined buy ideally 25% of the stocks you can exit. This will reduce the stress of holding too much of a too-bad stock.

Do you own Large Caps?

It’s always less risky to own large caps / blue chip company. With large caps, there is no rule. Just hold them, with time they will be in profit.

This is how you should manage your portfolio with time.



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Traditional brokers charge a lot on brokerage, however this broker does not charge anything for stock buying and selling. Also, you can set a Good Till Cancelled order after buying stock so that the system can sell the stock automatically at your desired price even if you are not monitoring the market. Plus only 25k is blocked for option selling. It takes 5 minutes to open an account online. Click here and Open Stock Buy & Sell Free Account with Them Today >>

About the author: I started trading stock markets since 2007. However my first 3 years were losses. Then I dedicated almost 1 year on studying, researching, paper trading options and learned a lot in that time. Since 2011 I am trading Nifty options profitably. Call me if you need any help trading options on 9051143004.

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I am Dilip Shaw. I am a trader like you. I have been trading since 2007, but lost a lot of money till 2010. I then stopped trading and studied options like college exams. Started trading again from 2011 and never looked back since. I did a lot of research, read books and did countless paper-trading before being profitable. You can read about me here.

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Information in this site is for educational purpose only and is not a recommendation to buy or sell any Stock, Option or Future. I DO NOT give any tips in any form and DO NOT have any intention to give tips in future as well. I only give Stock Market Education in General and Derivative Trading Education in particular through this website. My aim is to make you a better & disciplined trader with the education you get from this website. Please note that I DO NOT give tips or advisory services by SMS, email, or whatsapp or any other form of social media. My aim is only to offer education on finance and investments on stock markets the correct way through this website. I am NOT a financial or investment advisor. I am only trying to help retail stock & derivative traders through the articles and education provided in this blog, because I myself lost 7 Lakhs trading speculative trading without knowledge and I know the pain most traders feel after losing money doing speculative trading. I just want to help them by spreading knowledge through this website. I have worked hard, done my research properly and written the articles in this website out of my experiences as a trader and also using knowledge I got reading several books, websites, forums, eBooks, online journals etc. However please understand that stock market investments are subject to market risks. Please do your own research before investing in any stock or option or trying any strategy written in this website. I am trying my best to educate option traders especially in India and I hope you find this site useful. Thanks for reading. Full disclosures here. Any act of copying, reproducing or distributing any content in the site or newsletters,whether wholly or in part, for any purpose without permission is strictly prohibited and shall be deemed to be copyright infringement.
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