Thought Leadership Insights &
Insights &
Perspectives
Market commentary, investment philosophy, and thought leadership from our team.
Why Concentrated Portfolios Outperform: The Case Against Over-Diversification
The conventional wisdom says diversify broadly. But for investors with conviction and a long-term horizon, concentration — done right — has historically delivered superior risk-adjusted returns.
The Power of Patience: Why Long-Term Investors Win
In a world obsessed with quarterly earnings and daily market swings, the greatest advantage an investor can have is time. Here's what three decades of disciplined investing has taught us.