Dan Zwirn, Arena Investors - A Stoic Approach to Investing | #382
The Meb Faber Show - Better Investing
The Risks of a Diverse Portfolio
As you think about, you mentioned the macro side earlier, but obviously there are some tides that affect. You have a diverse portfolio and most of the risks are very specific to the individual company or situation. There are situations where I would say we are aware of what I would call semisystematic risk. And so we're going to make sure we keep spreading out by geography, by product type, by partner and counterparty in every which way we can. No one's ever fully immune, but hopefully we are the last man standing when some macro wave occurs.
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