Compounders Podcast cover image

Finding Value in Markets Other Investors Shun with Tom Bachrach, Principal at PFH Capital

Compounders Podcast

CHAPTER

Portfolio Strategy and Position Sizing

Exploring the rationale behind maintaining a portfolio with 10 to 20 stocks and the importance of balancing time spent on current holdings versus seeking new opportunities. Understanding the speaker's approach to position sizing, risking 5% to 10% of capital in new positions with factors like discount rate and risk level influencing decisions.

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