Investment Philosophy

Minimising Drawdowns

This is slightly different from my usual style of posts, but I wanted to share some thoughts on minimising drawdowns.

Dec 11 • SixSigmaCapital

This is slightly different from my usual style of posts, but I wanted to share some thoughts on selling.

Dec 2 • SixSigmaCapital

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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