Why I'm building a position in small-cap value
Free cash flow yield is my primary screen. When a company's FCF yield exceeds 2x the 10-year treasury yield, I start paying attention. 3x: I start buying.
94 Comments
This is the way.
I ran the same numbers. You're on the right track.
The fee math always surprises people when you actually do it out.
Done similar analysis. Your numbers check out.
The exit strategy is what most people don't think about.
Mind sharing your full allocation?
Be careful about survivorship bias in this analysis.
What's your thoughts on the downside risk here?
I was skeptical at first but this changed my mind.
The fee math always surprises people when you actually do it out.
Curious about the rebalancing approach. Annual or threshold-based?
The behavioral aspect of investing is so underrated.
What catalyst are you watching for?
Done similar analysis. Your numbers check out.
The hardest part is just not touching it during a crash.
The fee math always surprises people when you actually do it out.
The psychology of money matters as much as the math.
What's your thoughts on the downside risk here?
I respectfully disagree. The data suggests otherwise.
The math here is solid. This is what people miss.
I've been thinking about this too. What's your time horizon?
This is either genius or the most expensive lesson of your life.
Have you modeled different interest rate scenarios?
What catalyst are you watching for?
Curious about the rebalancing approach. Annual or threshold-based?
The fee math always surprises people when you actually do it out.
This is a masterclass. Bookmarked.
This is why I come to this community. Real numbers, real analysis.
This is a masterclass. Bookmarked.
This is the post I needed. Exactly my situation.
The fee math always surprises people when you actually do it out.
Counterpoint: what happens if rates stay elevated longer?
The hardest part is just not touching it during a crash.
What catalyst are you watching for?
Curious about the rebalancing approach. Annual or threshold-based?
Exactly. The sequence-of-returns issue is severely underappreciated.
I've been thinking about this too. What's your time horizon?
I've been burned by this before. Your caution is warranted.
Appreciate you sharing the L's too. Most people only post wins.
I was skeptical at first but this changed my mind.
The behavioral aspect of investing is so underrated.
What's your target withdrawal rate in retirement?
Appreciate the transparency here. Most people gatekeep this stuff.
This is why I come to this community. Real numbers, real analysis.
This is either genius or the most expensive lesson of your life.
Have you modeled different interest rate scenarios?
Have you stress tested this against a 40% drawdown?
Have you stress tested this against a 40% drawdown?
This is exactly what I needed to read today.
The international allocation debate never gets old.
Have you modeled different interest rate scenarios?
The exit strategy is what most people don't think about.
The hardest part is just not touching it during a crash.
What's your thoughts on the downside risk here?
Love the transparency. This community needs more of this.
Fees really do compound in the wrong direction.
Counterpoint: what happens if rates stay elevated longer?
FIRE community is the most underrated corner of personal finance.
This is a masterclass. Bookmarked.
What brokerage are you using for this?
What's your thoughts on the downside risk here?
What's your thoughts on the downside risk here?
Good luck! Keep us updated.
The exit strategy is what most people don't think about.
Been saying this for years. Nice to see it laid out clearly.
Have you considered the tax implications of this approach?
Curious about the rebalancing approach. Annual or threshold-based?
Appreciate you sharing the L's too. Most people only post wins.
What brokerage are you using for this?
I've been burned by this before. Your caution is warranted.
This is essentially what a financial advisor charges $5k to tell you.
FIRE community is the most underrated corner of personal finance.
I've been burned by this before. Your caution is warranted.
Been saying this for years. Nice to see it laid out clearly.
Done similar analysis. Your numbers check out.
The psychology of money matters as much as the math.
I ran the same numbers. You're on the right track.
How does this compare to just buying VTI and forgetting about it?
Counterintuitively, the best time to buy is when you're most scared.
The compounding at year 20+ is when it gets really wild.
What's your thoughts on the downside risk here?
What catalyst are you watching for?
This is essentially what a financial advisor charges $5k to tell you.
This is the post I needed. Exactly my situation.
Done similar analysis. Your numbers check out.
I've been burned by this before. Your caution is warranted.
Great post, thanks for sharing this.
The compounding at year 20+ is when it gets really wild.
The compounding at year 20+ is when it gets really wild.
Be careful about survivorship bias in this analysis.
Great post, thanks for sharing this.
The hardest part is just not touching it during a crash.
Interesting perspective. I see it differently — happy to elaborate.
Done similar analysis. Your numbers check out.
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