In this Dialogue episode of The Synopsis we talk about diversification and how it feeds into portfolio strategy.

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Show Notes

(0:00) — Should You Concentrate or Diversify?
(11:45) — Investment Matching Principle
(19:53) — Don't Overweight One Individual Risk
(26:44) — Position Sizing is Unscientific
(38:09) — Find Your Sweet Spot

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Disclaimer

Nothing in this podcast is investment advice nor should be construed as such. Contributors to the podcast may own securities discussed. Furthermore, accounts contributors advise on may also have positions in companies discussed. This may change without notice. Please see Speedwell's and Drew Cohen Money's full disclaimers here: https://speedwellresearch.com/disclaimer/ https://www.drewcohenmoney.com/disclaimers

Dialogue. The Right Way to Diversify, Portfolio Strategies, Investment Matching Principle

The Synopsis

Dialogue. The Right Way to Diversify, Portfolio Strategies, Investment Matching Principle