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Tag: Position Sizing

Portfolio audit of an anonymised composite portfolio: six holdings, their share and their value, totalling $420,000
Investing While Working

Portfolio Audit: 4 Questions, 1 Costly Blind Spot

Daniel Park -
0
Position sizing in a bull market - how a winning position drifts from a chosen 15% of a portfolio to 27.44% with no purchase made
Investor Psychology

Position Sizing in a Bull Market: 5 Honest Rules

Daniel Park -
0
Margin of safety in investing - the value investor's cushion sits in the entry price, the systematic investor's cushion sits in the structure of the plan
Investor Psychology

Margin of Safety in Investing: The Systematic Investor’s Version

Daniel Park -
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What kind of investor am I - the four behavioral investor types, Preserver, Follower, Independent and Accumulator, each with its failure mode and the rule that caps it
Investor Psychology

What Kind of Investor Am I? The 4 Types — and Why Your Type Is Not What Decides Your Returns

Daniel Park -
0
Recovering from a big loss - break-even ladder showing the gain required after each drawdown
Investor Psychology

Recovering From a Big Loss: A Framework for Working Professionals

Emma Laurent -
0
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