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Jenny Wallace - Identifying Value at the Summit

Value Investing with Legends

CHAPTER

Using Portfolio Models to Test the Robustness of Your Investments

When we buy a stock, we know what it's trading for today and we know what we think it's worth. So that would be effectively your margin of safety or upside. But when you believe a stock is worth 110 and you're buying it for 75 and it begins to approach 100, you have a smaller margin of safety. Therefore, there's more risk in that stock. It took Microsoft a decade to recover after the tech bubble.

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