If the most important part of my trading strategy is capital risk management, patience is a close second. Patience is something that I personally struggle with in almost every aspect of my life besides the markets, which is weird to some degree, but a benefit to those who would one day choose to invest with … Continue reading Investment Philosophy Part 3: Disciplined Patience
Tag: investment philosophy
Investment Philosophy Part 2 – Diversification & It’s Shortcomings
I want to discuss part two of my Investment Philosophy series, Portfolio Concentration and Diversification. Although this is not the most important part of my philosophy (that was discussed in part 1), it is still very important for you as a potential investor in the Fund to understand how I think about such matters like … Continue reading Investment Philosophy Part 2 – Diversification & It’s Shortcomings
Investment Philosophy Part 1 – A Word on Losses
I want to take the time to discuss my investment philosophy in a bit more detail as I believe it will provide you, a potential partner, more clarity into the mindset of your potential money manager. I will break these investment philosophy pieces up into three different parts, with this first part being about losses. … Continue reading Investment Philosophy Part 1 – A Word on Losses
Surfing and Trading
So this past week I've been relaxing (as best as I can) in Tybee Island, GA. This is supposed to be my last vacation before the school year starts, but I've spent most of it getting destroyed by waves, early morning workouts, and studying the markets. I've come to the realization that I cannot get … Continue reading Surfing and Trading
The Market Plunger 