Managing a Stock Portfolio – Thinking Out Loud
The aim of the Stockradar strategy is to make money in a bull market and to keep you safe in a bear market.
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The aim of the Stockradar strategy is to make money in a bull market and to keep you safe in a bear market.
I go about my business of doing what I do unemotionally and that’s how you follow a strategy, with belief, conviction and a fair dose of money management.
The big benefit of locking in your loss is you turn neutral, you are unexposed, and not at risk. You clear you head, discard the baggage of a loss and are fresh and ready to take new prospects on.
The Stock Pick Count gives us a guide as to the substance of the markets trend but also allows us to be more focused on specific stocks with qualified trends and that adds a degree of safety.
Why start a stock portfolio unless you’re going to do it right? The answer is to follow clear steps and let the results unfold. You may be surprised just how easy it is.
Think Smart and Be Smart and carefully weigh the risks and the historical odds.
The best opportunities emerge from market fear. How do you identify it?
Remember the stock market does have a crystal ball into the future and since 2009 the Nasdaq has made some fancy gains.
If we learn how to cut big losses, we don’t take them. If we learn how to protect profits, we keep them. It’s that simple.