Concentration vs. Diversification
Bruce emphasizes the importance of concentrating on high-quality investments rather than chasing size. He shares his experience in credit markets, where owning the best names allows for better risk management. Drawing inspiration from influential investors, he reflects on the balance between comfort and concentration in his own investment strategy.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Bruce Martin – Still Lake Capital [Manager Meetings, EP.7)
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