Diversification and Risk
More articles by Robert Sinclair
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The Moral, Ethical & Practical Considerations of Using LLMs: A Roundtable Discussion
The Moral, Ethical & Practical Considerations of Using LLMs: A Roundtable Discussion
I asked Chat GPT the following: Create a virtual roundtable where CharlieMunger, Christopher Hitchens, Jordan Peterson,…
10 Comments -
Technical and Strategic Advisory Board (TSAB)
Technical and Strategic Advisory Board (TSAB)
Or, "Life is what Happens While you are Making Other Plans… Consider the fate of once-iconic companies that failed to…
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“Do Machine Learning Models Dream of Rules…?”
“Do Machine Learning Models Dream of Rules…?”
Rule-Based Matching or Machine Learning. Is there a difference? How does this impact my company’s Strategy & Tactics?…
3 Comments -
The Drivers of Sustainable Finance: Outcomes vs. Behaviours
The Drivers of Sustainable Finance: Outcomes vs. Behaviours
Sustainable finance is a concept so self-evidently sensible that you might wonder why it hasn’t always been practiced…
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Why ESG Audits and Greenhouse Gas (GHG) Plans Are Strategic Advantages for Investors
Why ESG Audits and Greenhouse Gas (GHG) Plans Are Strategic Advantages for Investors
Introduction: A Case for Practicality, Not Hype Let’s start with something simple. The world is changing, and…
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What Business Owners Need to Know About the Cost-Benefit ROI of ESG and GHG Initiatives
What Business Owners Need to Know About the Cost-Benefit ROI of ESG and GHG Initiatives
In boardrooms across the globe, a quiet revolution is underway—one that divides the forward-thinking companies from…
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Challenges into Triumphs: Lessons from Corporate Giants
Challenges into Triumphs: Lessons from Corporate Giants
Teams facing product or service challenges often find themselves at a crucial turning point. While it's easy to view…
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Margin of Safety / Margin of Error A Business Philosophy for Longevity and Success, Or Just because I can, Should I?
Margin of Safety / Margin of Error A Business Philosophy for Longevity and Success, Or Just because I can, Should I?
Margin of Safety" is a fundamental principle in both investing and risk management, derived from the idea of ensuring a…
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What are Strategic & Tactical Dashboards?
What are Strategic & Tactical Dashboards?
Managing a business without effective operational dashboards is like navigating a journey without a reliable map. The…
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Social Responsible Investing (SRI) - Environment Social Governance (ESG) - Impact Investing … What are they and are they useful?
Social Responsible Investing (SRI) - Environment Social Governance (ESG) - Impact Investing … What are they and are they useful?
First, a Brief History SRI’s actual roots can be traced back to Biblical times and Jewish Law - "Tzedek (which means…
6 Comments
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In my opinion, 5 businesses with defensible fundamentals and low-to-negative correlations are all that one needs for optimal diversification. Thanks for sharing Robert Sinclair