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Bob Robotti: It’s Still All About Valuation

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Jacob Wolinsky
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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

Valuation
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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...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.