How can we track the rotation of groups? Through ETFs or would it be better to track some stocks that are leaders in their groups and how they are performing?
I do well taking universe (~100-150) down to focus list of about 20-35, with plans of just establishing 2-5 positions (maybe capital limited, or maybe putting speed limit on myself for market conditions). If market has a hot day, about 5-10 of the focus list will pop up to buy. I struggle w which ones to buy. The first few that pop? Then no capital left for the others. Maybe a lot of conviction in some that don’t pop first but then do later. Trying to let the market tell me but then I miss a few resulting in some FOMO. Any suggestions on how to handle this?? Any mindset tips to handle it???
How can we track the rotation of groups? Through ETFs or would it be better to track some stocks that are leaders in their groups and how they are performing?
Enjoyed this article... as usual. Thanks.
One thing I struggle w on this topic is:
I do well taking universe (~100-150) down to focus list of about 20-35, with plans of just establishing 2-5 positions (maybe capital limited, or maybe putting speed limit on myself for market conditions). If market has a hot day, about 5-10 of the focus list will pop up to buy. I struggle w which ones to buy. The first few that pop? Then no capital left for the others. Maybe a lot of conviction in some that don’t pop first but then do later. Trying to let the market tell me but then I miss a few resulting in some FOMO. Any suggestions on how to handle this?? Any mindset tips to handle it???