r/valueinvesting
Despite Friday's pullback, I'm still +65.8% YTD
Author reports +65.8% YTD returns driven by MU, GOOGL, and NVDA, maintaining leveraged positions despite a recent pullback.
- The author's quantitative model recommends holding positions despite the recent market pullback.
- The portfolio has achieved a substantial +65.8% YTD return through concentrated tech holdings.
- The strategy employs 50% leverage, which severely amplifies downside risk and losses on bad days.
MU, GOOGL and NVDA provided the bulk of the return this year. Despite the pull back on Friday, my model says keep holding.
I'm using 50% leverage, which may not be suitable for everyone. It makes good days great and bad days ugly.
If any bots want to come at me, show me your portfolio.
Ballsy but we'll deserved. Not value investing doe
I’m 48% YTD and no leverage. This market has been good. 90% 2 yr, so not like it was just a recovery from last year.
MRNA has been by big banger.
Everyone makes money in a good market. Our returns are indicators of nothing. Let’s talk when shit hits the fan.
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Hey, what do you think value investing is?
I think this post doesn't belong here.
Also 6 months returns mean nothing if all you make is put back into leveraged positions. First bear market and you'll be wiped.