REVEALED: The Antifragile Portfolio's Top 10 Stocks for Q2 2024
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- Опубликовано: 1 июн 2024
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Do you do a free trial for the portfolio?
How do you calculate your anti fragile score please? Is there a link?
I hope I don't sound too negative, but those companies have like 100 PE ratios, how's this anti-fragile? I'm curious if somebody would take this as advice and end up investing on those companies thinking that their money would be safe during a real crisis.
The volatility would be huge, you could easily see the valuation of those companies cut in 70-80%
That's a fair observation. Note a few things: Pretty big cash position (anti-fragile), two robust companies (ABNB and AMZN) occupy sizable chunk. I won't argue that the stocks may be pricey, but the underlying businesses are VERY anti fragile (barbell technique, redundancy, skin in the game). Another issue is simply that none of these companies are optimized for earnings, so P/E isn't very useful (look at P/OCF for AMZN, for instance)
No Mercado Libre?
Cash shouldn't''t be part of "Top 10 *Stocks*"
That’s fair
Disagree. Risk management so important and not everyone can hedge or hedge effectively. So cash level is key to risk management. Think v valuable for helping to learn from Brian.
@@timg9019 You think that cash is a "stock"? Because that's what you think if you disagree on my simple statement.
He said Fragile Portfolio
the facts that the portfolio dipped 66% percent during covid doesnt indicate anti fragility to me.
Didn't you reacquire $U? Different portfolio maybe?
Not in the top 10
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