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Har din portfolio dekhne ka nuksaan, aur ek fixed cycle ka faayda
Published by The Retail Trader · AUG 09, 2026 · Risk Management
Portfolio roz dekhne se wo behtar nahi hota, par faisle bure ho jaate hain. Ek fixed review schedule hi wo cheez hai jo long term plan ko roz ke shor se alag rakhti hai.
Roz dekhne par chhoti chhoti chaalein bahut badi lagti hain, kyunki short window mein noise ka hissa signal se bada hota hai.
Uska nateeja ye hota hai ki lambi horizon ka faisla short horizon ke data par badal diya jaata hai — aur yahi sabse mehnga mismatch hai.
Har cheez ka apna review interval hona chahiye:
• Trading positions — roz, kyunki unka horizon hi chhota hai.
• Portfolio allocation — quarter ya saal mein ek baar.
• Goals aur insurance — saal mein ek baar, ya badi life event par.
• Strategy rules — ek fixed date par, kisi bure trade ke baad nahi.
Review ki tareekh pehle se calendar mein daal dena isko ek rule bana deta hai. Sabse bada faayda ye hai ki us tareekh ke beech mein aapko kuch karna hi nahi hai — aur wo "kuch na karna" hi zyadatar portfolios ka sabse acha faisla hota hai.
Ye article sirf educational hai — koi buy ya sell recommendation nahi, koi guaranteed return ka daawa nahi, aur koi advisory nahi. Rules, rates aur mechanics exchange, SEBI aur RBI time-time par badalte hain, isliye har number apne broker ya official source par khud verify karo.