Investment Philosophy

Practical Steps: Navigating an Extended Market

This is slightly different from my usual style of posts, but I just wanted to send out some brief thoughts on practically navigating the market we find…

Oct 7 •

SixSigmaCapital

Some Reflections

Heading into the Autumn Period

Sep 12 •

SixSigmaCapital

How I Research a Stock

Sep 5 •

SixSigmaCapital

Trading around a Core

Trading around a core is a strategy that I have been using for the last several years.

Sep 3 •

SixSigmaCapital

Taking a position

Sending over a couple of slides on how to take a position depending on if a stock is in an uptrend versus a downtrend.

Aug 1 •

SixSigmaCapital

Risk Management

Jul 9 •

SixSigmaCapital

Position Sizing

Slightly different to my usual style of posts but just wanted to send out some brief thoughts on how I currently size positions.

Jul 9 •

SixSigmaCapital

Cash is a Position

(If Used Strategically)

May 25 •

SixSigmaCapital

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