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Value Investing, the Mag 7 and Making Sense of a Changing Market with Tobias Carlisle

Excess Returns

CHAPTER

Analyzing Sector Concentration in Long-Only Value Investing

This chapter explores the balance between over-weighting sectors for returns and avoiding over-concentration in long-only value investing. It discusses the risks and rewards of having exposure to certain sectors like oil and industries facing challenges like coal, especially considering political factors.

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