
Interview. $600mn Fund Manager on Great Businesses, Portfolio Construction, and Investing in India
The Synopsis
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Navigating Investment Strategies and Emotions
This chapter explores intricate strategies of position sizing, portfolio construction, and the careful considerations required for averaging down on investments. It highlights the psychological factors influencing investor behavior, particularly during the selling process, and emphasizes the importance of a disciplined approach in evaluating stock valuations. The dialogue includes reflections on personal investment experiences, the unpredictability of stock growth, and the need for continuous assessment in a fluctuating market.
Transcript
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