Ken Fisher – Citadel and Some Perspective


It has been a couple of years since starting this shit. Investing has been a way for me to understand my environment; how things work.

Significant stress comes about when we enter times like these. High interest rates, high inflation, supply chain constraints, war.. expected higher unemployment , and recession. One begins to question their conviction and resolve. Build a great portfolio, manage expected risk, expect returns based on risk, etc. Even though we're operating in difficult and questionable times – the experienced veteran remains resilient in following the process.. buy LOW sell HIGH. Be on the look out for great deals.

Ken Fisher has been a name that has come up time and time again in my research.. and I am impressed by his positions. A StockCircle search proves top holdings of: Apple, Microsoft, Amazon, Alphabet, Vanguard.. Simple , recognizable organizations.. He has positions in other companies that I find impressive.. and contemplate buying. For those just starting out – look at his position allocation, look at how he manages risk <= 2% in one position.. compare it to Buffett or Cathie Wood.

Life is a learning experience. One learns a lot about themselves when in difficult times. One learns from others.

I hope that my investments will one day pay off so I can live the life I want to live.. and I hope you find all of this fascinating as well. Good luck.


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