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Episode #107: Jonah Lupton on Research, Portfolio Building, and Risk Management

Confessions Of A Market Maker

CHAPTER

How to Make a Timely Decision

Jonah: I try to be industry agnostic like I'm not one of these guys that's all tech cloud software. Jonah: Tech cloud software is actually one of the smallest sectors of my portfolio because I just don't think valuations are that compelling right now and then you add in like stock based compensation and all the dilution that brings. Jonah: Shopify for instance like yeah I love the company I just I'm not gonna own the stock at the current even though the stock's down like 75 80 percent from the all-time high. Jonah: Those are the stocks I want to own so like you know Celsius my biggest holding I've been in Celsius for three years now

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