The Intrinsic Value Podcast - The Investor’s Podcast Network cover image

MI Rewind: Studying Superinvestors, Investing Checklists, & Seritage Growth Properties w/ Tom Botica

The Intrinsic Value Podcast - The Investor’s Podcast Network

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How to Balance a Portfolio

A lot of the overall stock markets growth has been in just a few names, something like a handful of companies account for a fourth of the S&P 500 gains. I don't know that it's the right strategy for everyone but you have to really enjoy studying businesses and value in businesses. The vast majority of my portfolio now is individual companies outside of retirement accounts at least. Some people just do it for the love of the game. They love studying businesses and that's just what they love to do.

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