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Value investors pretty much do not use risk control as known from shorter term trading. They just buy low and sell when facts change (down) or prices change (up
by H8crilA 3y ago
Value investors pretty much do not use risk control as known from shorter term trading. They just buy low and sell when facts change (down) or prices change (up).
- drumhead 3y agoI think diversification is a key tenet of value investing. The margin of safety applies to the individual company but that doesn't guarantee success, so a diversified portfolio is one key method of reducing risk.
- H8crilA 3y agoRight, but that diversification is into 5 or 10 companies. Risk management that you can find in various trading shops is a much more involved process than that.