How Longview Screens a Deal: From Market to Allocation
The five-step sequence — market, operator, asset, underwriting, portfolio construction — that every opportunity must clear before it enters the Longview fund.
Concentration, Correlation and the Role of Each Investment in a Portfolio
A portfolio can look diversified on paper and still move together when conditions shift, if its holdings share the same underlying drivers. This article distinguishes concentration from correlation and explains how each investment’s role is assessed against both.