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frrol

11/15/14 1:35 PM

#78368 RE: TheMonolith #78365

Yes maybe that too. An undiversified portfolio is conceptually non-financial leverage. Instead of bearing credit risk to finance additional holdings, one is bearing alpha risk.
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TheHound

11/15/14 3:15 PM

#78369 RE: TheMonolith #78365

Hi Monolith. I don't know of any big institutional investors or large mutual fund managers pulling money in and out of OTC stocks. You?