Question on large ports: are you even able to invest all of your $H? Mar 01, 11:46
I'm a little over 7 billion, with 2.8 billion just sitting as cash. When I was at 1.5 bill, I had to keep reshorting to free up money. Mar 01, 12:27
Strategy needs to be adjusted as your port grows. I have a 1.67B port and usually keep 200M cash... {nm} Mar 01, 12:45
I have a 6.5 bill port with 2.1 bill cash {nm} Mar 01, 14:40
Every stock is worth a position, so, getting fully invested shouldn't be that hard. with H$83M. Mar 01, 12:56
I have almost $400mil in cash. I should buy more bonds. {nm} Mar 04, 07:32