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Deconstructing Portable Alpha

Random Roger's Retirement Planning

The idea is that you get the full beta (stocks and bonds) return with just a portion of the portfolio often with futures or some other form of leverage, leaving dollars left over to add alternatives all in pursuit of better nominal returns or better risk adjusted returns. The fourth portfolio more closely aligns with what we do here.

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₹72.7 Lakh Cr CAPEX: Stocks to watch as India gears up for massive investment boom

Trade Brains

Tata Power Company stands as India’s largest vertically integrated power company, with a total generation portfolio of ~25.7 The aviation sector is growing at a fast pace, with Indian airlines placing orders for over 1,600 aircraft to be delivered by 2030. For FY26, the company’s standalone capex is estimated to reach Rs.

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Key Trends and Concerns for Investors in 2025

WiserAdvisor

Analysts expect ESG assets to soar to between $35 and $50 trillion by 2030. Looking ahead, the ESG space certainly seems interesting and offering it a place in your portfolio can help you potentially build wealth as well as make a real change in the world. This has massive implications for how you invest and manage your portfolio.

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Stocks to Watch in These Emerging Sectors for the Next 5 Years

Trade Brains

Renewable Energy Renewable energy stands at the forefront of India’s sustainable future, driven by ambitious national goals of achieving 500 GW of clean energy capacity by 2030. Dixon Technologies leads the market with its diverse product portfolio, manufacturing everything from LED TVs to mobile phones.

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Transcript: Steve Laipply, Global Co-Head of Bond ETFs at BlackRock

The Big Picture

And sometimes portfolios come into the office. So Steve, you just mentioned you think bond ETFs can reach $6 trillion by 2030. That got, at that point a lot of attention because now the products have scaled to a level where even the largest investors could use them in their portfolios. Is that right? And so that was interesting.

Portfolio 130
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Transcript: Jonathan Clements

The Big Picture

You would offer three of their stock picks where they were probably touting stocks they wanted to unload from their portfolio. 00:12:41 [Speaker Changed] If nothing in your portfolio is performing badly, you’re not diversified. 01:04:39 [Speaker Changed] I think it was the Journal of Portfolio Management.

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7 Adani Group stocks in which mutual funds bought stake worth ₹2,827 Cr; Do you own any?

Trade Brains

GW portfolio, aiming for 50 GW by 2030. Adani Green Energy Limited was established in 2015 and is a leading renewable energy company in India, headquartered in Ahmedabad. It develops and operates solar, wind, and hybrid power projects, with a 14.2 Ambuja Cements Limited With a market capitalization of Rs.