Our Members are well aware that one of the keys to our investing success is that we don’t diversify our portfolio. We believe in highly concentrated positions, which has helped contribute to our long-term track record of beating the market (16.08% annual returns over the last 10 years, compared to 10.17% for the S&P 500).
With that in mind, we found that some of the best investors share our belief in a concentrated portfolio. We published their thoughts in our latest article for Forbes and included some great quotes, including “like an oversexed guy in a whorehouse,” Warren Buffett’s infamous response when asked how he felt about the opportunity to load up on stocks during a bear market in the 1970s.
The article is featured today on the front page of Forbes.com, or you can click below to read:
Here’s Why Warren Buffett And Other Great Investors Don’t Diversify
One advantage of being an individual investor is that there are no restrictions to how much can be invested in any one stock or sector. Mutual funds are not allowed the same leeway and charge high fees for diversification and active management.
We actively manage our own portfolio and share every trade with our Members, who are free to use that information how they choose. Obviously, having a highly concentrated portfolio is not for the passive investor, or for those with a short-term investing horizon.
We hope you find the article illuminating. Please feel free to share it with anyone who might benefit from it, and feel free to comment below with your thoughts.
Ready to find out more?
We're watching the stock market so you won't have to. Get our instant text and email trade alerts whenever we make a trade and gain exclusive access to a multi-million dollar portfolio.
Try our Membership risk-free for 90 days with a full money-back guarantee. If it's not for you, we'll give you a refund -- no questions asked.
FREE REPORT
The Best Investing Apps You Need To Beat The Market
You'll also be signed up for The American Dream Journal, our free newsletter. We promise to never share your information with anyone and you can unsubscribe anytime.
90 Day
Money Back Guarantee
Trade alongside an individual investor who's nearly DOUBLED the market over the last ten years (482% return vs. the S&P’s 253%, as of 8/31/19).
Our average annual return is 19.25% compared to 13.45% for the S&P 500.
Try our Membership risk-free for 90 days. If it's not for you, we'll give you a full refund -- no questions asked!