🔹 Insight #03 – "Conviction > Diversification"

(Portfolio Thinking)

"Diversification is how you protect wealth. Conviction is how you build it."

Most portfolios are a salad. Ours is a spear.

Diversification is the dogma of traditional finance: spread your bets, minimize risk, never be “too exposed.” But in a world driven by power laws, the winners aren’t the ones who own “a little bit of everything.” They’re the ones who had the courage to go all-in where it mattered.

At Altvalue Capital, we believe conviction beats blind diversification. That means concentrated exposure to high-potential technologies, rebalanced quarterly, with every decision documented.

It’s not volatility we fear — it’s irrelevance.

→ How we build conviction portfolios