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Evan Tindell (Bireme Capital): The Psychology of Value Investing (Plus poker and tennis)

Value Hive Podcast

CHAPTER

Navigating the Complexities of Position Sizing in Investing

This chapter delves into the crucial aspect of position sizing in investing, exploring the complexities and uncertainties in determining the appropriate allocation for various positions in a portfolio. The hosts share their strategies for tackling position sizing challenges, reflecting on the influence of diverse risks on position weights and discussing the evolution of their past decision-making in this area.

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