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How Smart Investing can Protect your Portfolio
Small losses protect big goals

16 June 2025 · Monday
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Good evening, WeekendInvestor
Today’s Daily Byte
The week began with surprising strength, especially in the Nifty, defying expectations of a weak Monday amid rising Israel-Iran tensions. This unexpected resilience hints at strong liquidity overriding fundamentals, raising concerns of a synthetic market environment.
Reading Time : 7 Minutes
Top Trending Strategies
Mi 35This 35 stock - weekly rebalanced - rotational momentum portfolio is made up of the strongest stocks from the Smallcap 250 universe. | Mi EverGreenThis 20 stock portfolio selects large and mid cap stocks from the CNX200 index. It also has a fixed 25% allocation to Gold ETF as a hedge. It is rebalanced monthly. |
The Growth Trap: Lessons from Alibaba’s Stock
Impressive business growth often captures headlines—but does it guarantee great returns for investors? The story of Alibaba offers a powerful reality check. Despite a staggering 1,500% revenue increase between 2014 and 2025, the stock has struggled to deliver meaningful gains. This surprising disconnect between business fundamentals and stock performance challenges one of investing’s most common assumptions.
Reading Time : 3 Minutes
The One Magic Trick for a Successful Long-Term Portfolio
Building long-term wealth isn’t just about finding the next big winner—it’s also about avoiding steep losses. When a portfolio drops too far, the road to recovery becomes exponentially harder. A 60% fall demands a 150% gain just to break even. That’s why smart investing isn’t just about upside—it’s about limiting the downside.
Reading Time : 2 Minutes
Portfolio Momentum Report
Your deep dive into two critical metrics to assess your portfolio’s potential:
1️⃣ Momentum Score: See what percentage of your portfolio is in high vs. low momentum stocks, giving you a snapshot of its performance and health
2️⃣ Weightage Skew: Discover if certain stocks are dominating your portfolio, affecting its performance and risk balance.
💡 Why it matters:
Weak momentum stocks can limit your gains, while high momentum stocks improve capital allocation, enhancing your chances of superior performance.
🎥 Watch this video to learn more :
Get your Portfolio Momentum Report today and ensure your investments are positioned for success!
Click here : https://momentumreport.weekendinvesting.com/
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