We’ve sourced some of the most interesting and thought-provoking Portfolio Quotes from Harold E. Varmus, Brian Schatz, Iain Sinclair, Deborah Meaden, Carol Loomis. Each of the following quotes is overflowing with creativity, and knowledge.

The NCI scientific programme leaders meet regularly to ensure that we are not ignoring highly original proposals and that we are not creating an unbalanced grant portfolio.
If someone wants to do a carbon fee and someone else wants to do a cap on emissions or a renewable portfolio standard, we don’t start labeling each other as more or less progressive.
With the world as it now presents itself, there is something perverse, and probably dysfunctional, about a person who stays in the same house for 40 years. What about the expanding family syndrome, the school-lottery migration, the property portfolio neurosis? Have you no imagination?
I’m not scared of many sectors, so if you look at my investment portfolio, it is pretty wide. I’ve invested in anything from market research firms to fashion houses and textile companies.
The good thing about a dealer’s derivatives portfolio is that it is marked to market.
First, I was Bavarian State Minister of Justice, and after the ministries of justice in the various states were dissolved I became Reich Minister without portfolio.
Prison reform, peace, and a presidential pardon – just a portion of Kushner’s portfolio.
Americans no longer look to government for economic security; rather, they look to their portfolios.
Internally, when we manage portfolios, we figure out what works in large cap, what works in mid cap, what works in small cap. Generally speaking, large cap stocks want earning stability, strong cash flow, margin expansion.
Our large size, capital base, robust funding profile, extensive distribution network, diversified portfolio, presence across the financial services sector, and leadership in technology position us very well to leverage the growth opportunities across the economy.
If the fluctuations in your investment portfolio are reduced, the impact of emotions and behavior on your account is also reduced.
In the 1987 stock market crash, according to the conclusions of the official Brady report, colossal sales of stock index futures by so-called portfolio insurers – whose investment strategies depended entirely on these derivatives – greatly exacerbated the 500-point market decline.
What I’m trying to say is that for the average investor, what I would encourage them to do is to understand that there’s inflation and growth. It can go higher and lower and to have four different portfolios essentially that make up your entire portfolio that gets you balanced.
I think a lot of what I wanted to do in 2014 was build a repertoire or a portfolio for what I can do with traditional celebrities or with brands or whatever. Maybe 2015 is the year I start reaching out to people I always dreamed to do stuff with.
It is a tenet of my investment style that, on the subject of common stock investment, maximizing the upside means first and foremost minimizing the downside. The deleterious effect of permanent capital loss on portfolio returns cannot be overstated.
Fear, greed and hope have destroyed more portfolio value than any recession or depression we have ever been through.
If you are an investor who’s retired and hopes to live off the income that your portfolio is generating, then we would focus just on the dividend yield.
In the 1987 stock market crash, according to the conclusions of the official Brady report, colossal sales of stock index futures by so-called portfolio insurers – whose investment strategies depended entirely on these derivatives – greatly exacerbated the 500-point market decline.
The licensing business is about licensing the full portfolio of Qualcomm’s patents. Some of them involve the chip. Some of them don’t involve the chip. In fact, the vast majority of them don’t involve the chip.
I was hoping to attend the School of Visual Arts and had a portfolio built up.
If the prospect of a bad result gets the heart racing – a plane crash, a terrible disease, a loss of 30 percent of your portfolio – most people will take strong steps to avoid it. They will pay too little attention to a comforting thought, which is that worst-case scenarios usually don’t come to fruition.
Amongst the financial Twitterati, the term ‘muppets’ has come to describe any client used and abused by some financial predator. I’ve adopted the term to describe portfolios that have been assembled for purposes other than serving the clients’ best interests.
The portfolio standard was enacted when I was secretary of the Department of Environmental Protection. It created investment, generated jobs, and gave a boost to local economies, all when helping to protect the environment.
As a portfolio manager, when do you start advising to your clients that they have some cryptocurrency exposure? When will there be an index fund, a mutual fund of cryptocurrencies? It will happen.
Cap and trade is an important tool in California’s climate policy portfolio. It sends a price signal to industries to reduce their carbon pollution while generating billions of dollars in revenue for investments in clean transportation and direct pollution reduction.
The good thing about a dealer’s derivatives portfolio is that it is marked to market.
Balancing our energy portfolio is a real chance to reduce energy bills, revitalize rural America, slow global warming and strengthen our energy security.
I started out like any other model – I didn’t use my name as leverage. I went out with a portfolio and pounded the pavement and it was surprising how many people wouldn’t see me because I was too short.
But to me what seems to be missing in a lot of portfolios is Cartooning.
Evolution has been the key tenet of success over the past 13 years, and we have transformed from a single subscription e-commerce image business into a company with a diversified portfolio of content offerings, servicing the needs of businesses of all types and sizes globally.
In today’s gig economy, where jobs have been replaced by ‘portfolios of projects,’ most people find themselves doing more things less well for two-thirds of the money.
I didn’t apply for shadow cabinet, because as an MP, I had nine critic portfolios, and so it doesn’t make any sense for me to be focusing on just one of those as an adviser on policy to the party.
I’m fully aware that not every cartoon is Pulitzer material. That said, I’m proud of my Pulitzer portfolio, the 20 that got judged.
But, when we started our product portfolio, we focused the mixed signal requirements first for image processing devices and then in audio applications, targeting our technology into the growing use of digital technology in consumer markets.
Republicans seem to be gambling that most Americans won’t care about a few rich private equity managers if their own taxes go down, their stock portfolio goes up, and economic growth accelerates.
I see easyHotel as one of the best, most natural extensions of the ‘easy’ brand from the airline. EasyHotel is raising money to accelerate growth at a much faster rate than I could have grown it as a private company, whilst enabling me to spend more time on my diversified portfolio of other investments.
The free market is at its best when everybody works in a fish bowl and tells you their point of view… The hedge funds and portfolio managers have a right to do this… We’ve muted the analysts and their presence in the system.
The one stock in my portfolio which I say hasn’t worked yet but has the potential for a big home run is General Motors.
If you are an investor who’s retired and hopes to live off the income that your portfolio is generating, then we would focus just on the dividend yield.
People should think about their closets like they think about a stock portfolio. There are things you want to invest in; you make those investments, and those are your blue chips. So you should invest in a great pair of jeans, in a great cashmere sweater.
It doesn’t help to follow every rise and fall of your portfolio. It’s better to tune out the day-to-day shifts, in fact. But getting a handle on the larger picture will make you feel more secure, and that goes a long way in calming your fear.
Microsoft, Apple, Facebook all bought huge patent portfolios to further their strategic game. They’re doing what I’m doing!
People’s jobs are the biggest asset that they have. The net present value of your job is worth more than your house or your stock portfolio. As people decide whether they’re going to buy a car, they’re more concerned about whether they have a job and are likely to have a job next year.
If Warren Buffett could change his mind about investing in airlines, Mohnish Pabrai could change his mind about investing in autos. Pabrai, who has modeled his investment career and fee structure after Buffett’s original partnership, counts General Motors, Fiat Chrysler, and Ferrari in his highly concentrated portfolio.
As CEO of Aetna, I was a buyer of portfolio companies rather than a participant in the value creation process. From the end of the assembly line, what happened in manufacturing wasn’t visible to me.
There’s 4,000-plus stocks out there, and sometimes it gets a little confusing. And we like them to start with the portfolio grader, but if they’d like to see how I use the system and pick stocks – we offer that as well.
When reviewing one’s portfolio, it is important to be aware of common mental mistakes that may lead to bad decisions. The most powerful is commitment bias, which, as manifested in investing, is the tendency to fall in love with one’s stocks.
You’ve always got to think about having some fixed income in your portfolio as well as equities.
Owning equities is an essential part of anyone’s portfolio. You just can’t ignore it over time. It’s going to add the real pop to anyone’s overall performance.
I’m going to have a very thoughtful and meaningful enforcement response to Superfund to make sure that we are achieving good outcomes for citizens across the country with respect to that entire portfolio of 1,336 or so sites.
The one stock in my portfolio which I say hasn’t worked yet but has the potential for a big home run is General Motors.
One should have a wide variety of assets in one’s portfolio. And oil, by the way, is a particularly important asset to have in one’s portfolio because we need it, and the economy thrives on it.
Portfolio theory, as used by most financial planners, recommends that you diversify with a balance of stocks and bonds and cash that’s suitable to your risk tolerance.
CEOs are worried they’re going to get fired any minute. They’re worried about their portfolios.
As in most subjects relating to money management, there’s a wide diversity of opinion on portfolio concentration versus diversification.
Owning a variety of asset classes means that some part of your portfolio will be doing well when the cyclical turmoil arises. A broadly diversified portfolio includes large capitalization stocks, small cap, emerging markets, fixed income, real estate and commodities.
We believe that people moving their portfolios to an overweight in bonds will be disappointed over the long-term and will significantly underperform an asset allocation that over-weights equities.
Except for a handful of banks that just keep a handful of their loans in portfolio, on their balance sheet, every other loan that’s originated in the United States – whether from a bank, mortgage company, mortgage broker – is sold into the secondary market.
Goodrich is a perfect addition to our Hamilton Sundstrand business. And with a strong portfolio of complementary products, Goodrich also brought great leadership balance, great opportunities to provide more integrated systems.
When it comes to portfolios, my personal advice is for anyone who can, put money into forestry or farmland. Long term, you would probably never come near their returns in the stock market. In the world that I see, land is golden.
We have a broad range of investments. Anyone who invests in emerging markets around the world has investments in Russia. This is a tiny portion of our portfolio.
The bottom line is this: Cash, in modest increments, has a role in any portfolio. But unless you are Warren Buffett, you should limit it to 2 or 3 percent.
It became clear to me that our value as people is not in our stock portfolios and bank accounts but in the legacies we leave behind.
Diversifying sufficiently among uncorrelated risks can reduce portfolio risk toward zero. But financial engineers should know that’s not true of a portfolio of correlated risks.
We believe in constructing the portfolio so that we put our biggest amount of money in our highest-conviction idea, and then we view the other ideas relative to that.
I express myself a lot on Tumblr, especially through my diary entries, but my Instagram is my modeling portfolio. I have my game face on at all times.
Both cheap value stocks and more glamorous growth stocks can work well in a portfolio – if done right.
In investing, you get what you don’t pay for. Costs matter. So intelligent investors will use low-cost index funds to build a diversified portfolio of stocks and bonds, and they will stay the course. And they won’t be foolish enough to think that they can consistently outsmart the market.
Stock market goes up or down, and you can’t adjust your portfolio based on the whims of the market, so you have to have a strategy in a position and stay true to that strategy and not pay attention to noise that could surround any particular investment.
I have a personal philosophy in life: If somebody else can do something that I’m doing, they should do it. And what I want to do is find things that would represent a unique contribution to the world – the contribution that only I, and my portfolio of talents, can make happen. Those are my priorities in life.
The tourism ministry may not have been the greatest portfolio, but no one can say that ‘Chiranjeevi left without doing anything’. I have left my mark, as promised.
Our balance sheet provides us with the ability to act on investment opportunities in appropriate areas that diversify and broaden our portfolio, including the gas and energy sector.
Addepar not only helps improve private wealth management workflows so that advisors can do a better job at what they currently do, but it also helps build a data-driven and integrated view on top of the many important financial decisions within a client portfolio.
Generally a chef’s book is like a calling card or a portfolio to display their personal work.
While everyone would love to have that perfect portfolio of stocks that can be bought and held forever, it usually does not work out that way. Markets, technology, and businesses change too quickly to put portfolios on autopilot.
Our large size, capital base, robust funding profile, extensive distribution network, diversified portfolio, presence across the financial services sector, and leadership in technology position us very well to leverage the growth opportunities across the economy.
If you’re going to be a model, what’s going to get you the job on a go-see and makes you stand out, it might not be your lipstick or your portfolio or what you’re wearing, it might come from your core being.
You’ll get the biggest bang for each buck by paying off the highest interest rate debt in your portfolio first, while making minimum payments on the remainder. It’s called the avalanche method, and it gets you out of debt cheapest and fastest.
I’m going to do whatever interests me. Look, writing ‘Rabbit Hole’ came out of an interest in diversifying my portfolio, frankly.
When I will become prime minister, SC Mishra, Naseemuddin Siddiqui and Swami Prasad Maurya will be Union ministers with with important portfolios but the chief minister of UP will only be a Dalit who has dedicate his life for BSP.
I remember giving auditions for ad films and I used to wait for hours for my turn to come. I used to go for print shoots for Rs 2000. I used to go to the director’s office with my portfolio and the receptionists used to tell me to put it in the post box outside.
I started out like any other model – I didn’t use my name as leverage. I went out with a portfolio and pounded the pavement and it was surprising how many people wouldn’t see me because I was too short.
One way to ease liquidity for banks is that the government can buy all highly rated securities held by the banks. Every single bank in the U.A.E. has some sovereign debts in their portfolios. I am not asking them to buy any junk bonds, rather the high quality U.A.E. government debt.
As in most subjects relating to money management, there’s a wide diversity of opinion on portfolio concentration versus diversification.
When you read that UBS did not even view parts of its mortgage portfolio as having market risk, it becomes very obvious that a number of firms were not dotting the i’s and crossing the t’s when it comes to risk management.
There is a wide range of opportunities for us and we see a main part of our strategy as being a company that supplies products across a range of different end applications and indeed we have quite a wide product portfolio which we enhance each year.
My father and I talked every day. He coached me on how to cold-call companies I wanted in our portfolio, how to network at public events, to cultivate senior journalists at important outlets, and how to run a profitable P&L. But, more or less, he allowed me to make my own mistakes.
Americans no longer look to government for economic security; rather, they look to their portfolios.
The more playoff games and Super Bowls and things of that nature that you’re in obviously is going to build your portfolio and raise your visibility.
I never really enjoyed getting a portfolio together then sending it out; whereas, putting up the website is quite an enjoyable experience. The net’s just a much faster and more modern way to distribute things, and you have to embrace it.
Every quarter, we need to see the portfolio and follow the accounting practice of mark-to-market that values investments according to the prevailing market prices and at the price at which they are made.
I’m looking to expand my portfolio while I’m on top and while I’m young.
When it comes to investing, there is no such thing as a one-size-fits-all portfolio.
I often feel like Facebook is a giant friend portfolio, and sometimes it can be a much more socially appropriate way of contacting a person as compared with texting or telephone. And never mind the fact that it’s integrated into the iPhone. Makes me crazy in a super good way.
I do believe it is important to be future-ready with a portfolio to be able to deal with however the market evolves. This is better than just forecasting accurately but in having the weapons ready to deal with the uncertainties.
I think it’s a mistake to rely too much on any one economic factor. It’s why investors try to spread their portfolio round.
‘Failing fast’ is an important component of cultivating the agility needed for a development project along with continually rebalancing your innovation portfolio.
I can say without a doubt that being a mom is the ultimate test of my multi-tasking skills. I spend my day meeting startup after startup, helping our portfolio companies, bringing in speakers, and soon gearing up for Demo Day for our accelerator program.
In investing, you get what you don’t pay for. Costs matter. So intelligent investors will use low-cost index funds to build a diversified portfolio of stocks and bonds, and they will stay the course. And they won’t be foolish enough to think that they can consistently outsmart the market.
David Sainsbury has been good for science and good for innovation in the U.K. He has been an outstanding science minister and shown extraordinary passion and commitment to his portfolio.
Net return is simply the gross return of your investment portfolio less the costs you incur. Keep your investment expenses low, for the tyranny of compounding costs can devastate the miracle of compounding returns.
As a portfolio manager, when do you start advising to your clients that they have some cryptocurrency exposure? When will there be an index fund, a mutual fund of cryptocurrencies? It will happen.
Now there is tons of information available online. 90% of students rarely look at magazines in their intended format because they’re looking at them on a computer screen. They don’t understand the layout, so when they come to putting their own portfolios together, they have no spatial awareness.
Well, actually, I manage a couple of stock portfolios or funds or whatever you want to call ’em, and I think I’ve done relatively well with them.
Every quarter, we need to see the portfolio and follow the accounting practice of mark-to-market that values investments according to the prevailing market prices and at the price at which they are made.
I often feel like Facebook is a giant friend portfolio, and sometimes it can be a much more socially appropriate way of contacting a person as compared with texting or telephone. And never mind the fact that it’s integrated into the iPhone. Makes me crazy in a super good way.
I have been known to, on more than one occasion, look down my nose at items I deem to be tacky wedding fare… carnations, tulle, DIY invitations. And yet, the wedding I’m most embarrassed of having planned, the one I’d never put into my portfolio, is my own.
By the year 2020, we envision our group to be the largest hotel developer in the Philippines, with a total portfolio of around 12,000 hotel rooms.
I personally have said many times I’d be a hundred percent in equities. That fits my risk profile and my views of the world, though obviously it’s not appropriate for everyone. Most investors need a more diversified portfolio.
One way to ease liquidity for banks is that the government can buy all highly rated securities held by the banks. Every single bank in the U.A.E. has some sovereign debts in their portfolios. I am not asking them to buy any junk bonds, rather the high quality U.A.E. government debt.
If the prospect of a bad result gets the heart racing – a plane crash, a terrible disease, a loss of 30 percent of your portfolio – most people will take strong steps to avoid it. They will pay too little attention to a comforting thought, which is that worst-case scenarios usually don’t come to fruition.
When markets are rallying, cash in the portfolio is a drag on performance, returning about zero.
The tourism ministry may not have been the greatest portfolio, but no one can say that ‘Chiranjeevi left without doing anything’. I have left my mark, as promised.
I’m just trying to diversify my portfolio and put myself in a position so when I do retire, the options are limitless.
When markets are rallying, cash in the portfolio is a drag on performance, returning about zero.
It is a tenet of my investment style that, on the subject of common stock investment, maximizing the upside means first and foremost minimizing the downside. The deleterious effect of permanent capital loss on portfolio returns cannot be overstated.
I think I can hold every portfolio – defense, finance and Foreign Ministry. I think personally I’d like the foreign office.
Adding C3, the leading festival portfolio in North America, to our global portfolio of Insomniac, Festival Republic and Country Nation provides Live Nation with the world’s largest festival platform.
I see easyHotel as one of the best, most natural extensions of the ‘easy’ brand from the airline. EasyHotel is raising money to accelerate growth at a much faster rate than I could have grown it as a private company, whilst enabling me to spend more time on my diversified portfolio of other investments.
I have definitely refocused Lowercase Capital on later-stage deals and my existing portfolio.
I have a website because it’s an interesting tool, very – and quite unexpectedly – useful for my work. It’s become an archive and a fairly complete on-line portfolio, as well as offering an opportunity to write a little.
I’ve had two IPOs: with Etsy in 2015 and Cloudera in 2016. There have also been a ton of trade sales in my portfolio.
Engineering talent is the most precious resource for any technology company – Palantir and Addepar are successful first and foremost because of their top tech cultures, and the same is true for our best portfolio companies at 8VC.
The bottom line is this: Cash, in modest increments, has a role in any portfolio. But unless you are Warren Buffett, you should limit it to 2 or 3 percent.
We have a powerful portfolio of brands that are well-positioned for future growth, both domestically and internationally.
I see good ideas on the Republican side as well as the Democratic side. You have to return civility and statesmanship to governance. If you don’t do that, it doesn’t matter what portfolio of issue you’re pushing, nothing is going to get done.
Diversifying sufficiently among uncorrelated risks can reduce portfolio risk toward zero. But financial engineers should know that’s not true of a portfolio of correlated risks.
I do believe it is important to be future-ready with a portfolio to be able to deal with however the market evolves. This is better than just forecasting accurately but in having the weapons ready to deal with the uncertainties.
Fear, greed and hope have destroyed more portfolio value than any recession or depression we have ever been through.
Patent battles have become a strong catalyst for mergers, reducing competition in various domains. The largest corporations, with gigantic patent portfolios, routinely enter into cross-licensing agreements with their largest competitors.
Some architects, such as John Lautner, never really did anything other than houses. His entire portfolio is basically residential. There’s nothing wrong with that.
Always keep your portfolio and your risk at your own individual comfortable sleeping point.
I love picking people. I started Blackstone, and we had no people, and now we have with our portfolio companies about 750,000 people all over the world. Everybody who is at a senior level has ultimately been picked by me.
As governor, I would seek to ensure that Massachusetts has access to a balanced portfolio of low-cost energy that doesn’t put us at a competitive disadvantage relative to other states, or put an even heavier burden on working families.
I didn’t launch the website with any goals in mind, to be honest. I didn’t know that it would have been anything other than a digital portfolio once I graduated college.
If ‘Satyagrah’ was supposed to be my last film I would look back and say it was a happy portfolio. But there is a feeling that I wish I could have done something better.
I did a bit of modeling before I took up acting, and I was up for this big campaign – I can’t remember which designer – and all these execs were looking at my portfolio. Then one said: ‘We’d like to use you, but can you come back next year when you’ve lost this.’ And he tapped the underside of his chin.
I started, whenever I got to a city, just getting on Style Seat, which is the most incredible app for any girl who doesn’t have 100 stylists at her fingertips. I can see who’s well-rated and whose portfolio I like, and then book an appointment all from my phone, which made having bangs a lot easier.
I’m just trying to diversify my portfolio and put myself in a position so when I do retire, the options are limitless.
There will be many types of assets codified into the blockchain, and they are all not just going to be on the bitcoin blockchain – it’s going to be a number of different assets here. And the best way to invest in that is a diversified portfolio.
Portfolio investment, often called ‘hot money’ because of its volatile nature, can increase the economy’s vulnerability to the vagaries of international finance. Foreign direct investment, on the other hand, is far more stable and driven by domestic fundamentals.
Every portfolio benefits from bonds; they provide a cushion when the stock market hits a rough patch. But avoiding stocks completely could mean your investment won’t grow any faster than the rate of inflation.
But we had a pretty diversified portfolio of businesses around the world and things tended to offset each other. But one or two years ago, we had a lot of things happening at the same time.
Whatever I have is because of the people who are watching me. I don’t have a PR agency, I don’t have a manager, and I don’t even have a professional portfolio. People who hire me are people who, just like the audience, have just seen me in a small role here or in an ad there.
When I was a young man in school, I used to read science fiction and really liked it. And as I became a young artist, I was filling up my portfolio with alien planets and spacecraft and things like that.
I had a fistfight with every kid on my block. I got about fifteen broken noses to prove it. Part of it was also because I was always drawing, and I always had an artist portfolio with me. But I was a tough kid. I won their respect.
Every portfolio benefits from bonds; they provide a cushion when the stock market hits a rough patch. But avoiding stocks completely could mean your investment won’t grow any faster than the rate of inflation.
Many novice real estate investors soon quit the profession and invest in a well-diversified portfolio of bonds. That’s because, when you invest in real estate, you often see a side of humanity that stocks, bonds, mutual funds, and saving money shelter you from.
As we thought about how to help portfolio companies grow and scale while simultaneously supporting corporate discovery and experimentation, it became clear that we would need to collaborate with a technology infrastructure provider like AWS to help us build a platform for experimentation.
In the back of my mind was the nagging discussion: where do we take the portfolio? You can get rid of TV, fine, but then you are in lighting and in health, and those don’t have a lot to do with each other.