In such circumstances, you should seek expert guidance on possible ways to mitigate the risk associated with
your concentrated investment position.
Not exact matches
But I do have a large active
investment portfolio where I take some
concentrated bets in specific
positions.
In high turnover in order to succeed you should have be capable to find so many profitable ideas and cut the unprofitable ones very fast, so it is much harder to do than say it... With low turnover you should be very good at
investment, because as consequence you will
concentrate in few
positions in order to get high returns with low portfolio turnover.
For the past year I've been trying to reduce the number of
positions in my portfolio and
concentrate my
investments in the few «best» opportunities I've identified.