Latest / Equity Mates Investing Podcast
The Case For Owning Fewer, Better Stocks with Stephen Arnold
Most investors spend their time looking for the next stock to buy, Stephen Arnold, Founder and CIO of Aoris, argues that great investing starts by knowing what not to own. In this episode, he explains Aoris’ quality-first approach, why the fund avoids entire sectors like banks, mining and biotech, and how a concentrated portfolio of just 15 businesses helps them focus on companies with durable advantages, strong cultures and long runways for growth.
In this episode:
00:00 – Why Aoris runs a concentrated portfolio
02:22 – What “quality-first value investing” means
07:52 – Red flags and Aoris’…
The skinny
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