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Deep value investor Andrew Wellington on predicting earnings, value multiples and Mag 7 | S07 E08

The Acquirers Podcast

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Balancing Diversification and Concentration in Portfolio Construction

This chapter delves into the intricacies of portfolio construction, emphasizing the need for a balanced approach between diversification and concentration. It advocates for a bottom-up strategy to mitigate risk by limiting large positions in any single investment and exploring undervalued companies across different sectors.

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