🛡️ Portfolio Risk Review with Sanyam Vaish

Send me your portfolio before the call. I'll analyze it for:

→ Concentration risk (too much in one sector?)

→ Drawdown exposure (how much can you lose in a crash?)

→ Sector overlap (are your 5 stocks secretly the same bet?)

→ Allocation gaps (what's missing from your defense?)

You'll leave with a clear action plan — what to hold, what to exit, what to rebalance.

This is a risk review, not stock tips. I don't tell you what to buy. I tell you what can go wrong with what you already own.

— Sanyam Vaish, SEBI Registered Research Analyst