Back to guidesManaging risk in a Moroccan equity portfolio
Risk management combines diversification, position sizing, liquidity, horizon, filing monitoring, and the ability to admit when a thesis fails.
Updated 2026-04-25 · Borsalia editorial team
Diversify without scattering
Diversification reduces single-name risk, but too many holdings make the portfolio hard to monitor.
Size positions by liquidity
Large positions in illiquid names can be hard to reduce. Position size should reflect volume, volatility, and horizon.
Prepare scenarios
Write what would change your view: weaker earnings, higher debt, dividend cut, lower liquidity, or sector shock.
Monitor concentration
Different sectors can still share the same economic driver. Look at underlying exposures, not only number of holdings.
Document decisions
A simple decision journal helps separate a bad outcome from a weak process and makes later portfolio reviews much more concrete.
