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Interview with Todd Ahlsten of Parnassus Investments
The JRo Show
Diversifying Portfolio with Stocks for Multiple Market Regimes
In portfolio construction, the key factor lies in identifying stocks that can perform well in various market regimes. It's essential to assess the factors that could drive a stock's appreciation across different market conditions. Stocks that can thrive in multiple regimes should be given larger positions compared to those limited to one regime, even if they offer similar returns. This evaluation goes beyond traditional metrics like earnings and return, focusing on the understanding of which market conditions a stock is likely to outperform in. Not all stocks with the same return stream will have the same impact on the portfolio, as the ability to navigate diverse market environments plays a crucial role in size allocation.
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