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September 01, 2020 1:20pm
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Do We Implement Portfolio Construction Completely Backwards?

Do We Implement Portfolio Construction Completely Backwards? Courtesy of Cullen Roche, Pragmatic Capitalism I’ve had three big investing epiphanies in my investing career. The first big epiphany was that macro matters much more than micro. The direction of the river is much more important than the strength of the swimmer. Anyone can float down a river, […] Source
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