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Portfolio ConstructionFoundational Series

Five Funds, One Bet

Five funds. Five fund families. Five categories on a holdings page. One bet. The principle is obvious. The verification is not.

Apr 23, 2026 · 6 min read

Portfolio ConstructionFoundational Series

You Don't Have a Concentrated Portfolio. You Have an Unmeasured One.

Holding NVIDIA from 2016 would have made you rich. So would holding Cisco from 1998. The honest question isn't which stock you'd have picked. It's whether the same process that led you to one would have also led you to the other.

Mar 27, 2026 · 7 min read