The Impossible Ask: Why Even “Perfect” Portfolios Lose to the Market Half the Time

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Beat the S&P 500? The Truth About Risk, Returns & Patience

Can you really beat the S&P 500 every month and avoid every crash? In this episode of Winning by Not Losing, Sudhir Holla, CEO of myStockDNA, reveals why even the most “perfect” portfolios — those that double the S&P’s returns over a decade — still lose nearly half the time in monthly results.

You’ll learn how smart investing strategies, disciplined risk management, and portfolio diversification can help you outperform the market over time. We discuss how market volatility, emotional decision-making, and headline-driven reactions can derail even the best portfolios — and why patience and consistency are the real alpha.

Whether you’re a financial advisor, a long-term investor, or just looking for practical stock market tips, this episode offers insights on managing downside risk, building resilient portfolios, and using data-driven strategies to stay ahead. Discover how to invest with confidence, balance risk and reward, and think like a pro in any market environment.




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