I also use a similar method, find a way to evaluate for expected value, watch it closely (either price or fundamentals can change it), arrange size accordingly, have enough of stocks to reduce overall risk and volatility.
Thanks for sharing, you bring up some great points in your article. I like your viewpoint on the nuance of using methods to compare companies, and avoiding rigidity.
I also use a similar method, find a way to evaluate for expected value, watch it closely (either price or fundamentals can change it), arrange size accordingly, have enough of stocks to reduce overall risk and volatility.
Here is how I do that:
https://www.moatmind.com/p/using-irr-to-build-better-portfolios
Thanks for sharing, you bring up some great points in your article. I like your viewpoint on the nuance of using methods to compare companies, and avoiding rigidity.