1.0Strawman Bloghttps://strawman.com/blogAndrew Pagehttps://strawman.com/blog/author/andrew/Keeping It Tight - Strawman Blogrich600338<blockquote class="wp-embedded-content" data-secret="lJV1ISAg67"><a href="https://strawman.com/blog/keeping-it-tight/">Keeping It Tight</a></blockquote><iframe sandbox="allow-scripts" security="restricted" src="https://strawman.com/blog/keeping-it-tight/embed/#?secret=lJV1ISAg67" width="600" height="338" title="“Keeping It Tight” — Strawman Blog" data-secret="lJV1ISAg67" frameborder="0" marginwidth="0" marginheight="0" scrolling="no" class="wp-embedded-content"></iframe><script>
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https://strawman.com/blog/wp-content/uploads/2026/06/keeping-it-tight.png604389A concentrated portfolio is not for the faint of heart. For those willing to shoulder the volatility, it offers the prospect of returns far beyond what broad diversification can provide. But by that same token, it invites far deeper losses. It is a question of degrees, of course, but the unavoidable truth remains: if you want to materially outperform the […]