Thanks for your well made and respectful comments.
IMO, you are 100% correct in relation to your "light" approach to HC. Opinions here tend to get taken to extremes and I understand my vulnerability to be guilty of that, especially when I read what I consider to be quite stupid comments.
When it comes to managing my capital, my strategy includes natural limiters to ensure I take profits and stop losses. I have always held a very concentrated portfolio of businesses, that I attempt to know very, very well. Warts and all.
I allow myself overweights where I have high conviction. PTM is just one of them, others have reaped some quite strong gains in recent months, causing me to lighten and releasing a fair amount of cash. I have some rough diamonds that have not done so well, and merely hold. Thus, I find myself attracted in the current market sell-off to add PTM with low downside risk and better than bank returns. I am very happy to sell down some PTM if another opportunity presents itself as it produces a favourable CGT outcome for me. At the moment, it is my best lower risk buy, so I do what I do.
Each to their own.
GLTASH
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4 | 66013 | 1.050 |
3 | 17334 | 1.045 |
14 | 164069 | 1.040 |
9 | 147785 | 1.035 |
Price($) | Vol. | No. |
---|---|---|
1.065 | 1293 | 1 |
1.070 | 6465 | 2 |
1.075 | 95377 | 8 |
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