https://www.liberatedstocktrader.com Learn Stock Trading & Investing: Original Data Driven Research & Strategies Sat, 01 Feb 2025 16:24:03 +0000 en-US hourly 1 https://wordpress.org/?v=6.8.2 https://www.liberatedstocktrader.com/wp-content/uploads/2021/04/cropped-LST-logo-retina-480-32x32.png https://www.liberatedstocktrader.com 32 32 https://www.liberatedstocktrader.com/two-systems-theory-behavioral-finance/ Sat, 01 Feb 2025 07:36:57 +0000 https://www.liberatedstocktrader.com/?p=32780 The two systems theory posits that our brains use two distinct cognitive processes: System 1 (fast, intuitive, and emotional) and System 2 (slow, deliberate, and logical).]]> Stock Portfolio Management | Liberated Stock Trader nonadult https://www.liberatedstocktrader.com/how-to-build-a-stock-portfolio/ Fri, 31 Jan 2025 12:47:09 +0000 https://www.liberatedstocktrader.com/?p=20221 To build a balanced investment portfolio, determine how much to invest, your risk tolerance, portfolio allocation, and your investing strategy. Next, choose the right tools to screen and research the ideal stocks and ETFs to enable you to manage your portfolio effectively.]]> https://www.liberatedstocktrader.com/stock-portfolio-examples/ https://www.liberatedstocktrader.com/stock-portfolio-examples/#comments Thu, 30 Jan 2025 04:44:04 +0000 https://www.liberatedstocktrader.com/?p=15746 Our years of performance testing reveal the world's best-performing stock portfolios are Berkshire Hathaway, CANSLIM, GreenBlatt's Magic Formula, and the FAANG portfolio. We share examples and show you how to implement them.]]> https://www.liberatedstocktrader.com/stock-portfolio-examples/feed/ 3 https://www.liberatedstocktrader.com/how-to-manage-a-stock-portfolio/ Tue, 28 Jan 2025 00:48:13 +0000 https://www.liberatedstocktrader.com/?p=20222 Managing a stock portfolio entails seven crucial tasks: conducting research, analyzing performance, rebalancing holdings, assessing correlations, planning future income, optimizing tax benefits, and analyzing future performance.]]> https://www.liberatedstocktrader.com/investing-strategy-diversification/ Mon, 06 May 2024 05:07:10 +0000 http://www.liberatedstocktrader.com/?p=5437 A well-diversified stock portfolio should have a low correlation to the broader market. This means that your portfolio won't necessarily follow suit when the broad market goes down.]]>