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Jake Taylor - Improve Your Decisions

The Business Brew

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Portfolio Management - Should I Have a Super Concentrated Portfolio?

The more decisions you make the harder it seems to me the math gets further and further against your side than on your side. In my head, what I've told myself is like 15 equal weighted positions probably be the smartest portfolio I could put together. And then also actually our mutual friend, Drew Dixon has some pretty good white papers on this. He's written up about looking at his portfolio and like he'll actively trade around his names up and down throughout a year.

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