What if you only invested in your 20 best ideas?

Posted by

Michael’s recent post showed how a concentrated portfolio of “best ideas” only gives the manager an even harder job statistically when going up against the overall market return. We chopped it up for The Compound channel and did today’s discussion, which you can watch below.

subscribe to The Compound on YouTube

I also spoke with Drew Dickson, portfolio manager at Albert Bridge Capital about his experience running a “best ideas” concentrated fund. He explained some of the tools he uses to keep the process intellectually honest.

subscribe to The Compound podcast on iTunes or on Google Play

Thanks for checking this stuff out. These are important concepts and ideas for investors at all skill levels to become familiar with.

Sources:

How Concentration Affects Portfolio Performance (Irrelevant Investor)

Debiasing and Alpha (Albert Bridge Capital)

What's been said:

Discussions found on the web
  4. thenaturalpenguin.com commented on Sep 15

    … [Trackback]

    […] Find More Information here to that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  5. bitcoin evolution reviews commented on Sep 19

    … [Trackback]

    […] Find More here on that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  6. Bitcoin Evolution Review commented on Sep 22

    … [Trackback]

    […] Find More Information here to that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  7. teen sex doll commented on Sep 25

    … [Trackback]

    […] Read More here on that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  8. bitcoin loophole reviews 2020 commented on Sep 28

    … [Trackback]

    […] Find More here to that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  9. Automated Performance Testing commented on Nov 12

    … [Trackback]

    […] Find More Info here to that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  10. scotiabank online sign in commented on Nov 20

    … [Trackback]

    […] There you can find 47897 additional Info on that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  12. devops as a service commented on Dec 16

    … [Trackback]

    […] Read More Info here to that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  13. thick black sex doll commented on Dec 31

    … [Trackback]

    […] Read More on that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  14. tangerine savings account log in commented on Jan 06

    … [Trackback]

    […] Info to that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

  15. ssd chemical supply commented on Jan 30

    … [Trackback]

    […] There you will find 27257 more Info on that Topic: thereformedbroker.com/2019/04/01/what-if-you-only-invested-in-your-20-best-ideas/ […]

HowIInvestMyMoney

Read this next.