I discuss markets, sentiment and how my investing strategy has evolved over the years. I also discuss why a Bear market is one man’s gift and another man’s curse.

Investing Clips 4 Comments

4 thoughts on “THH – Lets get rational!”

  1. Brian Bolstad says:
    September 4, 2022 at 2:39 pm

    Thank you

    Reply
    1. admin says:
      September 6, 2022 at 12:23 am

      Very welcome Brian

      Reply
  2. Jeff says:
    September 5, 2022 at 9:04 pm

    Great video. I get why you are all-in during times when you think the sector is cheap. Do you have a strategy to pull out a certain percentage as the sector rises or is your strategy more on a stock by stock basis? Taking profits from the ones that you no longer view as cheap and buying into ones you feel are still undervalued. I am usually not very good at taking profits. Thanks!

    Reply
    1. admin says:
      September 6, 2022 at 12:22 am

      Thank you Jeff, glad you liked it. I have an easy time buying low/cheap but selling is way harder for me. You pretty much describe my strategy perfectly. I am typically 100% long all the time and simply sell something when I find something that has better Risk/Reward (aka cheaper relative to the potential and risk etc). Thus, the selling comes naturally due to a better buy (opportunity) manifesting itself. It means taking huge swings because even a stock that has gone up in VALUE can go down 50% in PRICE when sentiment crashes but I have not been able to come up with a better nor simpler strategy so far.

      Best regards

      Reply

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