3min chapter

Invest Like the Best with Patrick O'Shaughnessy cover image

Team Ritholtz - The Wu Tang Clan of Finance - [Invest Like the Best, EP.52]

Invest Like the Best with Patrick O'Shaughnessy

CHAPTER

The Importance of Keeping 5% in Your Portfolio

Jim Cevallos: I get asked all the time, even by very large institutional investors, pick a name in the portfolio that looks suspect and tell me why you own it. "It's actually remarkably important that I know what's going on with these stocks," he says. He explains how his father humored them when they wanted to take Hewlett Packard out of their portfolios. 'Is it at all possible that everything you guys are saying is right, but already priced into the stock? Is that at all possible'

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