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Christopher Zook - Accessing Private Markets (Pro Sports Teams, Private Equity & GP Stakes)

The Meb Faber Show - Better Investing

CHAPTER

Lessons from Memorable Investments: Risk and Position Sizing

This chapter explores pivotal investment experiences that underscore the significance of alignment in investment strategies. It highlights key moments and lessons learned, such as shorting subprime and trading commodities, while stressing the importance of position sizing to manage risk and emotions in investment decisions.

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