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Ted Seides – Insights on investing and podcasting (Capital Allocators, EP.269)
Capital Allocators – Inside the Institutional Investment Industry
Portfolio Construction - Is There an Optimal Level of Diversification?
In an interview with joel greenblack, he talked about the concentration of his portfolio. He had six to eight ideas that accounted for over 80 % of his exposure at the time. Diversification's the ultimate free lunch, right? To go from one stocks to 12 is a huge return and minimize risk along the way. It's when you want to go into the aspirational portfolio that you think about taking a lot more risk.
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