Avoiding Concentration Risks While Producing a Long-Term Return Keeping Enough Ideas to Counteract Bad Outcomes

The Importance of Diversification in Risk Management

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Diversification is a big part of our risk management. An important percentage of Omega’s total capital is our own money and we’re just trying to do what we think is intelligent in a highly uncertain world. Our level of diversification reflects our unwillingness to make giant bets or to give up liquidity. We could liquidate our portfolio in 48 hours.
Source: http://www.valueinvestorinsight.com/