Four Steps To Avoiding A Crowded Position

With few attractive investment opportunities and an increasingly homogenous investor base (long only, real money), the danger of getting caught in a crowded position is both more dangerous and harder to avoid. Because the problem is becoming so much more common, Citi analyst Stephen Antczak, along with Jung Lee and Swati Verma, has worked up what he calls a ‘work in progress’ approach to identifying crowded positions and deciding whether to stay out.

Steps to avoid crowded positions
First step

The first step is to look for . . .

SORRY!

This content is exclusively for paying members. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here

If you are subscribed and having an account error please clear cache and then cookies if that does not work email support@valuewalk.com and we will get back to you as quick as humanly possible


Saved Articles
X
TextTExtLInkTextTExtLInk

Subscribe to our mailing list

* indicates required

Opt out of occasional 3rd party offers


0