Portfolio Management
How do you balance risk vs potential reward?
Before Buying
- 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