Portfolio Construction Insights
Will emphasizes the importance of maintaining a disciplined portfolio with a limited number of long and short positions, which fosters competition for capital. He reflects on the challenges of building a business with the right investors, acknowledging that the stability provided by a strong capital base is crucial for making sound investment decisions. Additionally, he shares his realization about the necessity of investing in marketing and investor relations to attract the right limited partners.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Will Cook - Sunriver Management (Manager Meetings, EP.22)
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