Concentration: A Continuing Story for 2022 [PODCAST]

Jordi Visser and Mike Edwards

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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.

Please listen here and subscribe to In Search of Green Marbles wherever you get your podcasts.

Resources:
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

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Important disclosures: Disclosures: This content (the "Insights Page") is provided by Weiss Multi-Strategy Advisers LLC ("Weiss"). The views expressed on the Insights Page are for informational purposes only and are subject to change without notice. Information on the Insights Page has been developed internally and is based on market conditions as of the date of the original post on the Insights Page from sources believed to be reliable. Nothing on the Insights Page should be construed as investment, legal, tax, or other advice and should not be viewed as a recommendation to buy or sell any security or adopt any investment strategy. Past performance is no guarantee of future results. Please consult your own advisers regarding business, legal, tax, or other matters concerning investments. Weiss has no control over information at any external site hyperlinked on the Insights Page. Weiss makes no representation concerning and is not responsible for the quality, content, nature, or reliability of any hyperlinked site and has included hyperlinks only as a convenience. The inclusion of any external hyperlink does not imply any endorsement or ongoing monitoring by Weiss of any hyperlinked site. Investing in securities is speculative and involves substantial risk of loss.