#portfolio-management

#portfolio-management

The logic holds that when a company has a shareholder-unfriendly component of its portfolio - e.g. the business in question is cyclical, or it is low-growth or low margin - the company should diversify to make that business less-shareholder unfriendly. I take on the fallacy in this Playing to Win/Practitioner Insights (PTW/PI) piece entitled Diversification Can't Disappear a Strategy Problem: It Just Creates a Different Problem. And as always, you can find all the previous PTW/PI here.

In the new year, I'm transitioning from my general partner role at GV into a venture partner role, focusing less on new deals and more on existing portfolio projects.

Inverse exchange-traded funds (ETFs) have exploded in popularity in 2025 and are becoming more prevalent. Not every inverse ETF is worth buying, though.

Millennium's recent hires of Grau and Reich reflect continued interest in credit strategies, despite a noted decrease in demand for these approaches moving into 2025.

Investors usually focus on stocks that already have stellar dividend yields, but your portfolio could also benefit from dividend growers.

Planforge is a robust project management tool but may not suit every team's needs, prompting users to seek simpler, more agile alternatives.

Stan Druckenmiller's Duquesne Family Office significantly reduced its portfolio in Q1 2025, exiting several stocks and facing losses amid a volatile market.