Brian Bares – Qualitative Concentration at BCM (Capital Allocators, EP.191)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Investment Qualities
This chapter discusses the necessity of maintaining a fresh perspective in investment analysis, emphasizing the hands-on research approach for discovering qualitative exceptionalism. It addresses the transition from a focused list to a concentrated portfolio and the importance of qualitative factors in decision-making. Additionally, it highlights the challenges faced in trading micro-cap stocks and evolving investment strategies to meet investor needs.
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Transcript
