From last week, I experienced a nightmare. My unrealized return turns from about $28,000 to -$88,000 in just 5 days. The main reason is upon the AAPL stock, at first I assume it’s not in a high point at all, but the price went opposite to my expectation. Now I am kind of hesitating of treating this transaction as a value investment strategy or clearing off my position as soon as the loss is narrower. I hope to find a strategy next week.
Zolio Market Commentary
- Tariffs, Trade, and Two Big Narratives: How Analysts Build Models in Uncertain Times
- Pricing the Fog: How Analysts Use NPV to Navigate Tariff Uncertainty
- How Fund Analysts Work to Avoid Value Destruction
- How Analysts Decode the Rush to Short-Term Treasuries Amid High Interest Rates and Declining Defaults
- How Fund Analysts Navigate a Market Where Certainty is Scarce