Objectives, strategies, and plans. This is how we reduce our stress and encourage confidence in the method. The method creation starts with an objective. The objective is to achieve absolute growth in your portfolio year on year. The focus is on a weekly system holding for the medium term to longer term.The benefit:
- Minimal number of trades
- Minimal brokerage
- Hold for medium term – no short-term trading
- Limit drawdowns that are psychologically manageable
- Have a reasonable win rate
- Have a minimal number of losses in a row.
The stock universe is defined.
Capital allocation is decided by portfolio size.
Our ability to quickly move to cash is a big advantage.