Why 39 years of trading taught me this lesson above all others
| I have 50% cash across all my accounts right now. | Not because I am scared. Because I have been doing this for 39 years. | Today the market bled. Defensive stocks got liquidated at 52-week lows. Value names trading at 8 multiples dropped 9% in a single session. | My accounts? Down a quarter of one percent. | The difference was not my indicators. It was not my bias or my MACD readings or some clever hedge fund trick. | It was position sizing. | When people ask what 39 years taught me, I give the same answer every time. Position sizing trumps everything. | It trumps technicals, fundamentals, and every indicator you have ever studied. | Here is the rule that saved my portfolio today. | P.S. Remember, tomorrow at 1pm ET, I am hosting a live briefing on how I am positioning my own retirement capital in this AI-driven market. | Reserve your seat here. |
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