How do we decide composition of small/mid/large caps in the portfolio
The context of this question is to gauge the level of risk we are taking. Too low? Too high?
We manage your money as we manage ours. We are not attempting to generate the highest returns in the short term but for consistent returns over the long term. The guiding framework is resilience over speed.
Small/Mid/Large composition is misleading to gauge underlying portfolio risk.
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