Nice content and line-up Jana. Your blogs have been a treasure of information.
Just that it would be great if you could also share your thoughts on capital allocation while building a position. Basically there have been several debates around concentration v/s diversification and their merits/demerits. What I am seeking is thoughts that go while you build a position.
For eg. if you are convinced of an opportunity, and have thought about a % of your portfolio, depending on your conviction, when do you enter in phases/ when all at once. How do you tackle internally the queries opposing the thesis for investment. For me I have never been clear about how attractive is the opportunity, and hence written for myself scenarios on whether how much stock de-rates and decide accordingly my allocation, given the current valuation. This has helped me tremendously dealing with temporary corrections and adding to the position at that time.
Would be great if you have anything to share on the subject.
Regards
Ankush
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