No Stop Losses…But 30% Loss Reviews and An Annual Portfolio
Thanks to all who sent feedback on my thoughts around Stop Losses and, more generally, when to sell. I did more thinking, lots of it sparked by reader emails. As a way of running through all those thoughts, I’ve included quotes from various emails below and followed up with my thoughts. Scroll past the quote-response […]
Stop Losses…Active Trading…Hold Periods and Rationales: When One Mailbox Question Triggers A Big Response
I have a question about your risk management. I observe that you use no stop-limits and see that you have few/many stocks in your portfolio which are -50%, up to -70%. Some weeks you sold some stocks with a big minus. On the opposite you have some winners. Your total performance is not clear for […]