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Talk Your Book: Valuation Still Matters

Animal Spirits Podcast

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Striking the Balance: Diversification in Investment Portfolios

This chapter explores the critical role of diversification in investment portfolios, emphasizing the need for a balance between risk spread and concentration in high-performing stocks. It also examines the evolution of value portfolios, the influence of market trends on sector allocations, and the investment potential of companies like Amazon and Microsoft in light of their financial metrics.

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