One and only rationale is growth for pickings and for sacking there are multiple
- better opportunity
- Growth is expected but Management is not able to execute well
- Margins/Balance sheet stressed for near future
Most of my pickings are in Microcap and small cap so i have to move in/out a lot but that’s ok as long as i find one good among 5 to take care of overall portfolio. Few pickings are just for value and sector trigger but not for mid/long term
Investing without reasoning is Gambling.
We may not be too good like professionals but still have some thesis.
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