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Unintended Bets and Diversification: Navigating Long-Term Goals in Portfolio Construction

Pirates of Finance

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How to Avoid Unintended Bets

If we trend over a decade in the sector, then you kind of get hurt by that. But just to clarify, what are what look back are you using for your sector weights? I'm going to try to avoid unintended bets that I don't think I want to take and the unintended bet I don't want to take is sector weights.

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