VUL megathread, page-6337

VUL is one of three speculative stocks I hold. All three are being hammered by the current market vibe. They all have a good story, they all have a ready and waiting market for their product/s. So far, they have all said what they were going to do and have delivered on their plans so far. Some slippage on timelines, but considering recent global events and what they are planning, I’m happy with their progress.

Which brings me to my point: What weighting should I give current market sentiment in how I value these emerging companies? I am someone who focuses on FA rather than TA, i.e. LTH.

What if I had invested in the same companies except they were unlisted privates? Of course, you don’t have the same liquidity options, but what value would I be placing on them considering their on-track progression to eventual profitability?

I think I would continue to hold, until they stopped making progress on their journey forward. I know, easy to say if you're not underwater.

Perhaps unfavourable market sentiment is sometimes the price to pay for market liquidity.

Musings from a balcony on a sunny day. GLTAH