InsideArbitrage January 2026 Mid-Month Update – Pruning the Model Portfolio
When I started managing money for clients nearly three years ago, I was reminded that portfolio construction is just as important – if not more – than picking the right stocks.…
Written byAsif SuriaSource: InsideArbitrage
When I started managing money for clients nearly three years ago, I was reminded that portfolio construction is just as important – if not more – than picking the right stocks. What is the right asset allocation for a specific client? How concentrated should I run on the equity side of the portfolio? Is every