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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 worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid