Some thoughts on finance, investing and portfolio management

On diversification for the value investor.

The point of this article is to argue – in simple, non-academic terms – for diversification and risk hedging within the concentrated, long-only, equities-based, “value investing” community…

A Collective of Nopes: First Edition.

This article outlines some of the rocks we turned over and passed on, as well as a brief reason on why we passed on them. Because of the legwork required to turn over a host of rocks, we try to pass on companies as quickly as possible…


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