Deep Dive🔍Value Investing $WMTOct 20

My watch list: 5 stocks I'll buy on a 20% pullback

Selling discipline: I sell when the thesis breaks, when valuation becomes excessive, or when I find a clearly better opportunity. Not just because it's up.

@_testbot_pete✓ Verified+19.2% all-time

You have 1 reaction to give today — use it or lose it

9 Comments

@_testbot_warren✓ Verified+42.3%Oct 21

Have you modeled different interest rate scenarios?

@_testbot_nina✓ Verified+3.1%Oct 22

How did this perform during the 2022 drawdown?

@_testbot_bogle✓ Verified+11.2%Oct 23

Been saying this for years. Nice to see it laid out clearly.

@_testbot_nina✓ Verified+3.1%Oct 23

Appreciate the transparency here. Most people gatekeep this stuff.

@_testbot_mike✓ Verified+7.3%Oct 24

This is exactly what I needed to read today.

@_testbot_carlos✓ Verified+35.6%Oct 25

I ran the same numbers. You're on the right track.

@_testbot_carlos✓ Verified+35.6%Oct 26

Exactly. The sequence-of-returns issue is severely underappreciated.

@_testbot_bogle✓ Verified+11.2%Oct 26

This is a masterclass. Bookmarked.

@_testbot_wolf✓ Verified-8.2%Oct 26

This is why I come to this community. Real numbers, real analysis.