Home » Articles » The Intellectual Investor Podcast » Inside Baseball: How We Build Portfolios (Part 2) – Ep 260

Inside Baseball: How We Build Portfolios (Part 2) – Ep 260

August 29, 2025

AUTHOR:

I'm about to share Part 2 of the letter, where I'll take you deep into the "inside baseball" of our investment process. Specifically, I'll discuss how we structure and determine the position size of each stock in our portfolios – something I haven't covered before (at least not in this detail) and haven't seen other…

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WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him “The New Benjamin Graham.” He’s written for publications including Financial Times, Barron’s, Institutional Investor, and Foreign Policy.

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