Investors have always been taught that diversification is good — good for long term performance.
But, there’s such thing as too much diversification. In a new paper, GrizzlyRock Capital’s Kyle Mowery discusses how investor performance is affected by being too diversified and what he and other smart investors do to create more focused — best ideas — portfolios.
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About Kyle Mowery
Kyle is the Managing Director of GrizzlyRock Capital, which invests in long/short corporate credit and equity securities utilizing a fundamental valued-based style.
- GrizzlyRock Capital (Kyle’s website)
- DiWORSEification — Managing the threat of closet indexers (SumZero)
- Review of “Psychology of Intelligence Analysis” (mentioned as a great resource for investors)
- Psychology of Intelligence Analysis (Amazon)