Thanks! I don’t think it’s been that difficult, post corona bull run helped a lot, especially sticking to small cap worked wonders 
Though indeed cagr includes the worst slump in small caps in 2018-19. Thankfully 30% capital was deployed as it was ending, but again just before March 2020 disaster 
Tumultuous times truly!
Mostly value pickr folks have helped a lot. First thing to have good sleep and enjoy decent returns is to invest some effort in trying to understand better the stock story. It’s the conviction after all which helps manage risk as well as returns.
Explosion of social media adds to the exposure of ideas, knowledge and opinions. Rarely I run screens since it requires some digging into.
I am mostly a fundamental guy, sometimes technical signal are very visible too which helps, but I don’t think have used it for selling.
It’s simply the upside margin you have, in your opinion, from the current price to fair value, which if large enough is good for entry and if not comfortable then booking out. Considering that the time limit, again in your considered opinion, for closing such gaps favour your cagr targets.
| Subscribe To Our Free Newsletter |
