Concentration Leverage Manufacturing Valuation 
Barry Ritholtz
DECEMBER 19, 2023
And when they look at a sector, they want to be long, the very best stocks at the best valuations they can, and short the worst stocks at the worst valuations. 00:21:47 [Speaker Changed] And a lot of funds that have found success seem to have run some pretty concentrated portfolios. You don’t take that approach.
Barry Ritholtz
DECEMBER 6, 2022
So if it’s, for example, a strategy tracking a Nasdaq Index, or an S&P, or a MSCI, typically, you leverage an index that is already available through the index providers. I mean, I do think there is a market for leverage and inverse ETFs out there. So I think many of these car manufacturers can see the writing on the wall.
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