Lead-Lag Live cover image

Investment Opportunities Are Everywhere With Paul Andreola

Lead-Lag Live

00:00

Do You Have a Diversified Portfolio of Micro Cap Companies?

When you think about having a diversified portfolio of micro caps, how many companies do you need? Because again, there's going to be a lot more idiosyncratic risk relative to mid or large cap companies. For me, like I said, I'm not afraid of concentration. I sort of treat it as if I'm buying a private business. If I'm going to go and buy a private business that I want to operate and run, I mean, that's extreme concentration.

Play episode from 27:29
Transcript

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app