When markets disappoint, most people either panic or pretend nothing is happening. Both are very expensive habits.
My top strategy is to shrink ego before shrinking portfolio. Revisit your thesis, adjust size if needed, let discipline lead.
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When markets disappoint, most people either panic or pretend nothing is happening. Both are very expensive habits.
My top strategy is to shrink ego before shrinking portfolio. Revisit your thesis, adjust size if needed, let discipline lead.