Thesis Creep

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Thesis Creep, every show

Holding equity positions too long drives thesis creep and underperformance
“We typically find that if our teams have held stocks for too long, it's usually not a good thing. It's better to be trading in and out of them. There's also a risk of thesis creep, quite frankly. Where you start out in something for one thing and then you wind…”
Tony Yoseloff May 8, 2023 ▶ 46:50 Tony Yoseloff – Forty Years of Davidson Kempner (Capital Allocators, EP.313)

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