Listen "161. Concentration vs. Diversification"
Episode Synopsis
Jason and Jeff discuss concentration vs. diversification in investing, examine personal factors like risk tolerance and time. The conversation includes their own investment journeys and how portfolios can become more concentrated over time. 01:36 Main Topic: Concentration vs Diversification01:43 Warren Buffett vs Peter Lynch03:38 Berkshire Hathaway's Portfolio04:48 Personal Investment Strategies07:23 Temperament and Risk Tolerance10:42 Portfolio Management Examples19:52 Learning Through Experience24:18 Learning from Mistakes24:40 Starting with ETFs25:47 Mindset and Risk27:32 Diversification Strategies33:47 Portfolio Management42:56 Listener Engagement and ResourcesCompanies mentioned: MELI, ODFL, PYPL, ROKU, S, TREX, TSLA, WOLF*****************************************Join our PatreonSubscribe to our portfolio on Savvy Trader *****************************************Email: [email protected]: @InvestingPodCheck out our YouTube channel for more content: ******************************************To get 15% off any paid plan at fiscal.ai, visit https://fiscal.ai/unscripted******************************************Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube******************************************2025 Portfolio Contest2024 Portfolio Contest2023 Portfolio Contest
More episodes of the podcast Investing Unscripted
187. What is Your Investing Echo Chamber?
07/01/2026
First Fridays 27. January 2026
05/01/2026
186. December 2025 Mailbag
31/12/2025
184. Bill Brewster: From "Junk" to Quality
17/12/2025
183. Reckless Predictions 2026
10/12/2025
182. Earnings Season Reset
03/12/2025
181. November 2025 Mailbag
26/11/2025
180. Stocks We Might Be Wrong About
19/11/2025
ZARZA We are Zarza, the prestigious firm behind major projects in information technology.