#Portfolio

Yellow Lab Life Capital

YellowLabLife

Thinking about the role of sizing in a portfolio. Some PM's size on conviction (not valuation, but quality of thesis, set up, path to getting paid), others purely on valuation

The Wolf Of All Streets

scottmelker

Stupid things that traders do, an evolving thread.1. Remove their stop loss - do you enter a trade with a plan, but then panic and remove your stop when it's

Bobbie☀️

bo66ie29

For the first and only time, the 9 Kings of Europe gather for a photograph at the funeral of King Edward VII in London. 20th May 1910. Front:King Alfonso XIII

Todd Campbell

ebcapital

Something many people in the buy-and-hold camp forget:If you bought $AMZN in late '99, you could've been sitting on a loss for over a decade.$CSCO? You could still have a

Jon Quast

TMFJaguar

Last week, I said you shouldn't sell a winning stock just because it's too much of your portfolio. That resonated with many people but some said you should sell "if

Ari Paul ⛓️

AriDavidPaul

An educational thread on diversification, "the only free lunch" in investing. Diversification lets you get the same exact expected return, with lower risk. Read to the end for a direct

KING CO฿IE 🌙

CryptoCobain

Had a Q about why I'd bother to buy Ubiq (only 50m cap) so I'd like to share this pyramid that will try to explain my risk philosophy PURPLE -

Alok Jain ⚡

WeekendInvestng

Common query I get is I have so many X lacs and I want to deploy them but mkt is too high...what shd i do...So you are rt, mkt can

Ankur💻🎧💪

TheAnkurTyagi

Top things no one wants to see in your portfolio Portfolios come in all shapes and sizes. There’s no one-size-fits-all answers to creating the best presentation of your work.Individual personality

Manuel Obre

ManuelObre

Since I wanted to learn something new, I have been developing my personal website with @nuxt_js and I couldn't be happier with it, so I thought about sharing this in

Adam Butler

GestaltU

@alphaarchitect asked what happened to style Premia in 2017. Let's start with the fact that something happened. Like...something very material. These are CUMULATIVE ALPHAS (compounded residuals from regressions of fund

Dark Matter

DarkMatter_CO

A new generation of bag holders in the making.Whoever is preaching shorting is bad simply does not understand market dynamics. You short to hedge an inflated asset. Once you understand

Julius

InvestorJulius

I’m back! After a long hiatus, I’ve returned to fintwit with a new goal of mine...I’ll be turning a $5K investment into a $1M portfolio valuation, simultaneously documenting my journey

S-Curve Capital

S_curvecap

I'm used criticism on my portfolio - someone said it's unoriginal. Fine, but if I'd told you that I bought e.g. $TWLO in late '19 after an earnings miss &

Miserly Investor

miserlyinvestor

Thread: Calculating Portfolio ReturnsAt this time of year I inevitably get asked how to calculate one's portfolio return when cash is added or withdrawn during the year, so this is

Exante Data

ExanteData

November was a huge month for EM ex-China portfolio flows and many are wondering will this continue and what are the implications for EMFX and the dollar. THREAD @adam_tooze @MarketInterest

By continuing to use the site, you are consenting to the use of cookies as explained in our Cookie Policy to improve your experience.