News Formal

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

  • 📰 CNBC
  • ⏱ Reading Time:
  • 17 sec. here
  • 19 min. at publisher
  • 📊 Quality Score:
  • News: 69%
  • Publisher: 72%

Monthly Meeting News

Breaking News: Markets,Markets,Investment Strategy

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

We have summarized this news so that you can read it quickly. If you are interested in the news, you can read the full text here. Read more:

 /  🏆 12. in ZA
 

Thank you for your comment. Your comment will be published after being reviewed.
Please try again later.

South Africa South Africa Latest News, South Africa South Africa Headlines

Similar News:You can also read news stories similar to this one that we have collected from other news sources.

5 things to know before the stock market opens WednesdayHere are the most important news items that investors need to start their trading day.
Source: nbcchicago - 🏆 545. / 51 Read more »