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In other words: Holdings with lower expected risks and higher expected returns should have larger position sizes Holdings with higher expected risks and lower expected returns should have smaller position sizes There are a million ways to do this, but I start by categorising holdings as defensive or cyclical and give them a default size of 4% or 3% respectively (Im looking to hold around 20-25 companies, so 3-4% each is in the right ballpark)
Emily Atack Emily Atack was last seen puffing on a cigarette as she partied with a whole host of England footballers (pictured in 2023) Emily Atack was last seen puffing on a cigarette as she partied with a whole host of England footballers back in October 2023
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