The Intrinsic Value Podcast - The Investor’s Podcast Network cover image

MI149: Peter Lynch & GARP Investing w/ Robert Reynolds

The Intrinsic Value Podcast - The Investor’s Podcast Network

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How Do You Scale Out of Positions?

If i look at the company, there's always a chance i'm going to be wrong. And that's why by diversify, and i split up the risk,. So if it goes down, like 20 or 30 %, i know what i pay for us. Happy to pay for it, i'll increase that position. I bo problem increase in opposition. If it continues to go down, i'll get heavier and heavier and heavier. The second most important thing is, if it does get cheaper, buy more. Very interesting. How do you think about entering positions? You seem to be someone that really takes advantage of opportunities once presented.

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