public large cap equities
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement May 22, 2023 by Amy Falls · across every show →
Everything said about public large cap equities, oldest first
May 22, 2023 neutral
Falls: Apparent portfolio diversification often masks concentrated underlying beta
“I use that analogy to think about when we talk about a diversified portfolio, you got to be sure they're not all secretly tomatoes. And I think that understanding what does create that diversity, there's diversity in public large cap equities, but not that muc…”