Concentration is the phenomenon in which portfolios have risk clumped together in a small number of large positions. Portfolio concentration can be one of those inside baseball issues that can matter quite a bit at certain times and yet it often escapes the attention of investors, or until the trade associated with a concentrated position blows up, and then the carnage can sometimes be seen everywhere. In this episode G3 talks with Weiss’ Jordi Visser and Mike Edwards about what they are seeing in the market with regard to the concentration issue.
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Concentration is Leverage by Michael Edwards
Book review of "When Genius Failed"
The Year of Speed Chess and the Birth of Bitcoin as an Asset Class by Jordi Visser