diversification

3 statements across 3 episodes · 0 bullish · 3 bearish · 3 people on the record · first statement Nov 6, 2017 by Oren Zeev · across every show →

Everything said about diversification, oldest first

Nov 6, 2017 bearish
Insight
Zeev: Portfolio diversification fails in venture capital during market downturns
“In terms of diversification, if I learned anything, is that the diversification doesn't work, because when things turn south like that, then diversification is not going to save you, because everything goes down, and because everything is very correlated.”
Oren Zeev Nov 6, 2017 ▶ 5:30 20VC: Oren Zeev on Why Diversification Does Not Work, Thesis Based Investing Is Sceptical & Partners Mostly Stay Together For LPs
Oct 10, 2022 negative
Insight
Gerstner: Portfolio diversification is a myth that fails to mitigate risk
“I think diversification in many ways is the greatest myth perpetrated on the investing public. The idea that risk mitigation is the equivalent of diversification.”
Brad Gerstner Oct 10, 2022 ▶ 47:01 Brad Gerstner: How I Pick Companies; Lessons from Warren Buffet; Chamath vs Gurley | E935 · 20VC with Harry Stebbings
Jan 8, 2024 negative
Opinion
Samani: Multicoin absolutely believes in concentration over portfolio diversification
“I definitely don't believe in diversification. I absolutely believe in concentration”
Kyle Samani Jan 8, 2024 ▶ 51:47 Crypto Roundtable with Nick Tomaino & Kyle Samani: US Elections, NFTs, and Trump | E1100 · 20VC with Harry Stebbings
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