Portfolio Management
How do you balance risk vs potential reward?
Before Buying
After doing a shitload of research, fundamental questions to ask before committing to an investment:
- How many are going to buy this?
- Why are they buying?
- What time horizon?
- Will there be liquidity when selling?
- Events and consequences?
- Flows and timing?
If you have an inkling you need to pay attention to something, place a small bet so that you are incentivised to evolve your investment thesis.
Before Selling
Tax implications
VC events