portfolio
2 statements across 2 episodes · 1 bullish · 0 bearish · 2 people on the record · first statement Feb 7, 2022 by Gautam Baid · across every show →
Everything said about portfolio, oldest first
Feb 7, 2022
Baid: Portfolios should blend megatrends with tactical alpha bets
“So a portfolio well-made is made up of multiple mega trends, which provide long-term compounding, as well as shorter-term tactical opportunities like deep value, cyclicals, commodities, and special situations, which provide you alpha.”
Nov 28, 2022 positive
Goenka: Only one of RPSG Capital's twelve portfolio companies has failed
“Actually just one. So even this company that I'm talking about, this probably just set the company back by, as I told you about nine to 10 months, the company eventually did really well for us. And this is one of the companies that we exited recently and we ma…”