Source Post

How We Handle a Volatile Market | Buy Hold Rant Ep. 49

The creator discusses their concentrated investment strategy, emphasizing the importance of valuation even when excited about a company. They prefer investing in great companies with good valuations and manage volatility through a large cash position rather than broad diversification. The creator also mentions "Iron" as a company they like and "Once Upon a Farm" as a company they are watching.

Linked Mentions

Tickers discussed in this post

EOSBearishMedium ConvictionSignal-backedSecondary

The creator mentions EOS is currently on the chopping block, indicating they are considering selling or reducing their position.

IRONBullishMedium ConvictionSignal-backedSecondary

The creator likes Iron and is excited about its future, considering it a company with good valuation and greatness.

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