Our database of interesting companies that seem to trade below fair business value is not what we currently spend most time on.
Now that we have defined explicitily the risks we look for in every investment, and keep our eyes open for new ones, we determine what our exposure to different risks are.
Be it government or barriers to entry in a business.
We align this with the asset allocation of the portfolio in terms of exposure to investment strategies and different risks, as well as asset allocation.
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