3 Comments

Bump to encourage you to write more :)

"This has certain portfolio management implications, which I will detail in a separate post." => has this ever been posted?

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Alas, life has other plans and I've been way too distracted to write more haha. Perhaps one day.

I have not. In short, it has to do w owning companies I like, at good enough return potential, rather than owning what I think are max return oppt.

Also just being lazy on portfolio mgmt. I used to sweat every bp. Now I'm far lazier / relaxed about it, on both trading slippage and on taking advantage of vol.

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Your perspective is a good reminder, thanks!

I like to think of myself as a long term investor, but at some point I slowly slip into "maximizing short term IRR" again, trading quarertly reports, buying dips with the intention of selling it a couple of days later, etc etc

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