M
Mark Rutherford
English former footballer
3
APPEARANCES
3
PODCASTS
012
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Jun 18, 2026
Looking Under the Hood: Canadian Equity Concentration and Diversification
3:14
3:21
3:32
A
3:09AndrewHOST
So just walk us through how that's considered a diversified position from your standpoint.

Mark RutherfordGUEST
Yeah, it's important to note the diversification amongst various sectors within the TSX can vary quite a bit over time.

Mark RutherfordGUEST
If we were having this conversation in 2020, you'd be looking at much lower weights in financials and across commodities, and that's totally flipped a few years later.

Mark RutherfordGUEST
And as we peak under the hood, Within financial specifically, there's really a few categories in there.
5 MINS LATER
A
9:15AndrewHOST
So How do you think about taking profits on a winner like that? And what lesson is in there on not letting any one position or exposure get too big?
Looking Under the Hood: Canadian Equity Concentration and Diversification | EP 218
3:09
3:14
3:21
3:32
9:15

Andrew JohnsonHOST
So just walk us through how that's considered a diversified position from your standpoint.

Mark RutherfordGUEST
Yeah, it's important to note the diversification amongst various sectors within the TSX can vary quite a bit over time.

Mark RutherfordGUEST
If we were having this conversation in 2020, you'd be looking at much lower weights in financials and across commodities, and that's totally flipped a few years later.

Mark RutherfordGUEST
And as we peak under the hood, Within financial specifically, there's really a few categories in there.
5 MINS LATER

Andrew JohnsonHOST
So How do you think about taking profits on a winner like that? And what lesson is in there on not letting any one position or exposure get too big?
FF-455: Mark Rutherford on building a good Libertarian Party
9:28
9:35
9:45
9:50
9:58
17:06

Mark RutherfordGUEST
Um, well, I always followed it 'cause it was interesting, but just didn't see anything that looked...

Mark RutherfordGUEST
A political party in my mind and always has been, is to try to get people appointed or elected to political office to implement libertarian ideas and to get it done.

Mark RutherfordGUEST
Um, having been involved, my parents were very involved in Republican politics for a long while.

Mark RutherfordGUEST
Um, I saw that change happens, but among a huge group of people, it takes a while.

Mark RutherfordGUEST
Finally, I saw in the early '90s in Indianapolis a couple of my friends, uh, Steve Dillon, who, uh, lawyer, was a l- he's now retired i- in Indianapolis.
7 MINS LATER

Chris BakerHOST
Uh, so, so Mark, what do you think, uh, has made Indiana a successful affiliate or successful state party?