
Why Exit Discipline Matters to Investors Exit discipline is a critical component of successful investing, yet it often sits in the shadow of entry strategies. For long-term investors, knowing when to exit a position is as crucial as identifying when to enter. This decision-making process can heavily influence portfolio performance over time. Understanding how to

Why Weakening Fundamentals Matter to Investors For long-term investors, the strength of a company’s fundamentals forms the bedrock of potential returns. Weakening fundamentals can signal underlying issues that might impact future performance. Understanding these signals early can help investors make informed decisions about whether to continue holding, sell, or even short a stock. This topic

Introduction: The Importance of Capital Allocation in Investment Decisions Understanding how capital allocation mistakes affect sell decisions is crucial for long-term investors. Capital allocation refers to how a company decides to invest its resources to generate returns. Poor decisions can have significant repercussions on a company’s financial health and, ultimately, its stock performance. For investors,