The Meb Faber Show - Better Investing cover image

Meb’s Corner – Ben Rollert, Composer – Democratizing Access To Quantitative Investment Strategies | #409

The Meb Faber Show - Better Investing

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Is Concentration Risk a Bad Thing?

The dragon shows you all stats, pretty good, sharp ratio and draw down survive the pandemic. The fun thing about this two that you guys have gotten ahead of is eventually, who knows when we'll have another bear market in the us. I think that most retail ambassadors hea ily under estimate concentration risk. Particularly people tant a concentraytin te industries they know.

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