Risk and Position Sizing

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FOMO Investing

Brian and Mik

17 episodes

1 month ago

Brian and Mik explore the world of investing through real-world examples and behavioral economics principles.

Investing

Business

RSS

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Brian and Mik explore the world of investing through real-world examples and behavioral economics principles.

Investing

Business

Risk and Position Sizing

FOMO Investing

45 minutes

1 year ago

Risk and Position Sizing

In this episode of FOMO Investing, Brian and Mik discuss the nuances of risk management in investing, the role of position sizing, and the pros and cons of using leverage. They share personal stories and frameworks for understanding risk, explore the balance between diversification and concentration, and provide practical tips on how to approach investments with a thoughtful mindset. They draw from legendary investors like Charlie Munger/Warren Buffet and Nomad Capital (Nick Sleep).

References:

Full Collection of Nomad Capital Letters (Nick Sleep Letters)
Founders Podcast - Nick Sleep Letters
Acquired Podcast - Charlie Munger