by James Damschroder | January 14, 2025 | Uncategorized |
A thoughtful Investors’ Checklist of Diversifiable Risks I usually think about diversification as abstract dimensions, what some people call stat factors: they do not have discreet meaning individually, but collectively add it to measure the information /...
by James Damschroder | May 12, 2020 | Portfolio ThinkTank |
I track a list of 3 COVID 19 Stock ideas. Harmed is an equally weighted basket of 33 stocks that would stand to get their butt kicked by COVID19 and the resulting shutdown. Beneficiaries is an equally weighted basket of 33 stocks that one could imagine would benefit;...
by James Damschroder | May 1, 2020 | Portfolio ThinkTank |
Narrative Diversification – What is it and why does it matter? I want to call to attention a type of diversification that I think is especially relevant now and typically one that evades measurement. Narrative diversification. I’ve come across this type of...
by James Damschroder | April 22, 2020 | Portfolio ThinkTank |
Large Cap vs Small Cap Investing: – Tilt your portfolio exposures for better investment performance. Historically, small cap stocks have outperformed large cap stocks. This no longer appears to be the case. Too bad, because there is a lot of diversification to...
by James Damschroder | April 21, 2020 | Portfolio ThinkTank |
The Dirty Secret of Diversification You probably heard mixed things about diversification; most of it good but not all of it. Amongst the detractors you can find content on the internet where Mark Cuban or Warren Buffett impune diversification. Please forgive their...
