Portfolio Construction and Sizing Positions Strategy Discussion

BONUS EPISODE: Keynote Q&A with Bob Robotti, Founder and CIO of Robotti & Co. - this interview was recorded live at the Planet MicroCap Showcase: VEGAS 2024. Topics covered: defining MicroCap/Small-Cap, Robotti's strategy, opportunity set for stock pickers, old economy stocks, all followed by Q&A from the audience.

For more information about Bob Robotti and Robotti & Co., please visit: https://www.robotti.com/

Chapters:

[0:00] Introduction + Episode sponsor: Daloopa

[2:12] How Bob defines MicroCap, Small-cap / Robotti's strategy

[6:49] Opportunity set for stock pickers

[13:04] Magnificent 7 / AI; stock pickers will win the next decade

[19:00] Old economy stocks (industrial businesses)

[24:43] Q&A from the audience

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