Dividends & Income
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1. Core portfolio of long-only, under-followed equities (liquidity-challanged micro caps, ignored small/mid cap names)
2. A small allocation of the portfolio is reserved for highly compelling event-driven ideas/special situations
3. Typically hold a high cash allocation for opportunistic purposes
Bonds, Developed International Markets, Dividend stock ideas & income, Options, Retirement savings, Stocks - long, Stocks - short
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