This time the most interesting content I stumbled over includes: reviews, TMUS, SESG, BBBY,
Continue reading “Food for Thought #24 // Links🔗”Tag: Position Sizing
Thoughts on my rising Pandora position
I trimmed my position in Pandora during this year after a strong rebound of the share price. It continued to perform very strongly and it is again time to decide about my rising Pandora position. The share price has just crossed my last fair value estimate …
Continue reading “Thoughts on my rising Pandora position”The Importance of Position Sizing and Trade Execution Rules – Have You thought enough about it?
Risk management needs strict rules. To limit potential harm from our emotions, errors and bad luck, the introduction and adherence to specific position limits and execution rules are very important. I am going to discuss some rules you might find useful below …
Continue reading “The Importance of Position Sizing and Trade Execution Rules – Have You thought enough about it?”What is ‘Averaging Down’ and when you should (not) do it?
When we like to buy a security at current prices, we should love it at lower prices and buy more accordingly. This thinking has some merit and is called averaging down. But it is not without risks…
Continue reading “What is ‘Averaging Down’ and when you should (not) do it?”Quicky on Pandora A/S: After Strong Recent Performace is Position Trimming Needed?
From its intraday low on March 16th (DKK 182), Pandora rallied strongly with a performance until today (June 4, DKK 362) of +85%, more than +50% within the last month. Since Pandora represents a considerable position of my equity portfolio, I want to do a quick recap of my investment thesis and answer the question if a position resizing might be warranted.
Continue reading “Quicky on Pandora A/S: After Strong Recent Performace is Position Trimming Needed?”