The Special Situation Report

The Special Situation Report

InsideArbitrage January 2026 Mid-Month Update – Pruning the Model Portfolio

Asif's avatar
Asif
Jan 16, 2026
∙ Paid

When I started managing money for clients nearly three years ago, I was reminded that portfolio construction is just as important – if not more – than picking the right stocks.

What is the right asset allocation for a specific client?

How concentrated should I run on the equity side of the portfolio?

Is every position equal-weighted within an asset class o…

Keep reading with a 7-day free trial

Subscribe to The Special Situation Report to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2026 The Special Situation Report · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture