ValueWalk's Raul Panganiban interviews Bob Robotti the president and CIO of Robotti Value Investors. In this part, Bob discusses his views on diversification and concentration, understanding the intermediate to long-term impacts on an investment, opportunities in energy businesses, his risk management strategy, it’s still all about valuation, and how behavior impacts investing.
Q2 hedge fund letters, conference, scoops etc
- See part 1 here.
- See part 2 here.
- See part 4 here.

Raul: Your views on diversification and concentration?
Bob: We’re not so focused on including diversification. It tends to be that there are certain securities that we have a high conviction...

