
Send me your portfolio before the call. I'll analyze it for:
ā Concentration risk (too much in one sector?)
ā Drawdown exposure (how much can you lose in a crash?)
ā Sector overlap (are your 5 stocks secretly the same bet?)
ā Allocation gaps (what's missing from your defense?)
You'll leave with a clear action plan ā 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.
ā Sanyam Vaish, SEBI Registered Research Analyst