Keeping Position Sizes Small

by Olivier on March 2, 2009

The markets look ugly and lots of stocks are breaking down. Difficult to tell if we will tank hard or if some kind of counter trend rally will emerge.

This is not the time to be aggressive. That’s why my positions are small and I am mostly in cash. Think of them as test balloons. Either I get stopped out or the stock moves in my favour and I can add to my position over time.

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