Source Post
My Portfolio Positioning for 2026!
Jan 2, 2026
The creator outlines his value investing strategy for 2026, emphasizing downside protection, conservative expectations, and a focus on owning businesses with strong fundamentals like a P/E of 10 and an ROE of 20%. He avoids ETFs and sector rotation, preferring to research and invest in individual companies that offer an expected long-term return of over 10%.
Linked Mentions
Tickers discussed in this post
Linked Signals
Tracked calls opened from this post
No linked signals were opened directly from this post.