Peter Kraus
3 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Feb 3, 2020 by Peter Kraus · across every show →
On the record as a speaker too: Peter Kraus's record, appearances and statements → this page counts the times other people say the name.
Everything said about Peter Kraus, oldest first
Feb 3, 2020
Kraus: Holding 20 to 25 positions captures 95% of diversification benefits
“What you learn about diversification as well is that the benefits of diversification continue. As you add more and more positions, but it's asymptotic. It becomes significantly less valuable once you're beyond 12 or 15. And 20 to 25, you've gotten 95% of the f…”
Feb 3, 2020
Kraus: Real-time decision monitoring yields higher allocator conviction than historical track records
“When you watch somebody perform, meaning they tell you why they're buying something, what the thesis is, why they're weighting it that way, why they're selling something, then you can actually see, does that play out? And more importantly, you can see when it …”
Feb 3, 2020 negative
Kraus: 85% to 90% of managers rely on identical screening processes
“What I find is 90%, maybe 85% of the managers source things pretty much the same way. They have some kind of a screen process that identifies a large universe and brings it down to a smaller universe, and then they start to actually think about what they want …”