A diversified portfolio of 20 to 25 stocks across industries and risk factors enables investors to maintain patience during bull markets when quality stocks underperform, as other portfolio factors generate returns while quality stocks take rest.
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Gotham BhatnagarEvidence Quote
“By having a diversified portfolio...while your quality stocks are taking rest, some of the other factors...start outperforming”
Created: 8/11/2026, 6:52:51 AM
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