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Revisiting Position Management
☕️Recently, small and mid-cap stocks in the US market, including rare earth, gold, lithium mining, nuclear power, energy storage, data centers, and space, have surged, with many stocks even doubling, tripling, or quintupling. However, large-cap tech stocks and previously hot sectors like AI applications have mostly been consolidating. Take me as an example—I allocated some positions to Amazon, but the stock price has been continuously declining,'defending' all the way down to 215 (this doesn’t mean I’m bearish in the medium to long term; it’s just a discussion of short-term performance). Suppose your positions are highly concentrated and happen to be in these sectors...
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