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

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