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TheStockBro @TheStockBro on x 2365 followers
Created: 2025-07-22 02:42:40 UTC
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Joel Greenblatt on Position Sizing & Risk
“Usually when I size positions it doesn’t have so much to do with…. my largest positions are not the ones I think are going to make the most money from… my largest positions are the ones I don’t think I’m going to lose money in. So that I can’t buy a lot of that without taking much risk. And if there’s some optionality - meaning it could go up.” -Joel Greenblatt In Conversation with Howard Marks The Wharton School of Finance “Investor Series”
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