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I'm pulling out my old hedge fund playbook to see which stocks are working — and which ones are not

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How will we know if we are OK with the stocks we own? I use a levered concept that has nothing to do with debt.

How will we know if we are OK with the stocks we own? I want you to learn how to size up your companies by asking what they are levered to, what matters to them. This concept of levered is not about debt. It's about figuring out what exposure these company have to key issues that can help assess if we are, indeed, OK.

Why is it concept so important? It's a quick way to sum up what's ailing a stock or what's really propelling it — all the better to know why you should hold on to something or cut bait. I found this levered concept incredibly valuable when I ran other peoples' money at my hedge fund years ago.01:02:39

 

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