Learning the Positive Points about Position Sizing, Asset Selection, Correlations when Trend Following
I just wanted to thank you for sharing your time with me today.
I extracted so many positive points from our talk; portfolio risk, stock / asset selection, correlation, position sizing.
Also the mental aspect of the game, no winners or losers, just performing and non performing trades. But what was very important for me, no sugar coating. Trend following is what it is, long term portfolio appreciation. I liked that you ask many times, What’s that on your screen? looks confusing. That move me and thought, I need to simplify more. No sugar coating, very important.
I will look to improve on stock selection and correlation on the next weeks and come back to you, we could have another chat at the end of this month?
J from Spain…
PS. If you drop onto Bilbao to see the Guggenheim, pls do not hesitate and give me a call!