Know When To Add To, Hold, Trim, Or Exit Your Positions
Whitney Tilson’s email to investors, sharing an excerpt from The Rise and Fall of Kase Capital on knowing when to add to, hold, trim, or exit your positions. Q2 2021 hedge fund letters, conferences and more The Rise and Fall of Kase Capital1) In my August 17 e-mail, I shared an excerpt on portfolio management from my forthcoming book, The Rise and Fall of Kase Capital. This subject encompasses many things: How much of your portfolio is invested? Are you sitting on cash or using margin? How much is in stocks, bonds, real estate, cryptos, etc.? How many positions do you hold, and how large is ea...