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Andrew Beer, Dynamic Beta Investments: Replicating Hedge funds in an ETF Wrapper
The Investors First Podcast
Is There a Risk in Buying More Than 10 Stocks?
It's the focusing on what matters and I don't think there's anybody on the pension fund, family office side that wants to dedicate 95% of their time to a 5% position. It's all about trying to figure out a way to capture the market return or the return of the asset class for targeting without having simultaneously taken on more risk than you really need to. And after what happened in 2020 and once again, the first half of 2022 here, when negative numbers start showing up on your Bloomberg, all of a sudden you start caring about being above average.
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