Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Art of the Concentrated Portfolio
With markets whipsawing—Apple down nearly nine percent in a week while Microsoft soars—Lucas and Luna explore how to build a concentrated stock portfolio that can handle the heat. They draw on the recent Berkshire Hathaway annual meeting and the example of David Einhorn's Greenlight Capital, dissecting the difference between a thesis and a tip. Lucas walks through the math of position sizing, the discipline of sticking with a high-conviction idea, and the role of temperament in staying the course. Luna brings up the practical question of how many stocks is too few, and they touch on the…
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