Control Risk And Returns Will Come

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Rupert Hargreaves
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Risk is the most critical topic in the world of investing. However, many investors often fail to give risk the appropriate amount of time and consideration when constructing their portfolio. For Seth Klarman, the value investor and hedge fund manager, limiting risk has always been the most important factor when finding and analyzing investments. Klarman runs the Boston-based hedge fund Baupost. The fund has an unconstrained mandate and seeks to achieve positive absolute returns throughout the market cycle. For Klarman, this means protecting capital at all costs and not chasing growth at the expense of downside protection. Q2 2023 hedge…

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk