Growth stocks often look expensive—but does that mean they aren’t worth buying? For many investors, valuation metrics like Price-to-Earnings (P/E) or Price-to-Sales (P/S) are the cornerstone of decision-making. But when it comes to high-growth, innovative companies, these traditional ratios often look extreme. That doesn’t always mean the stock is a bad investment. In fact, some… Continue reading Do Valuation Metrics Matter for Growth Stocks?

The markets are unpredictable—but your process doesn’t have to be. One of the greatest advantages of a systematic investing approach is that you don’t need to predict the future. You don’t have to constantly wonder which stocks to hold, when to buy or sell, or whether it’s the right time to hedge. Instead, you follow… Continue reading Why a Systematic Approach to Investing Reduces Emotions and Improves Results

Looking back is one of the most powerful ways to move forward. Back in January 2025, I took time to review my results from 2024—an exercise I consider essential for any serious investor. Now, publishing this reflection in August, I can see even more clearly how valuable that process was. Evaluating a year of investing… Continue reading Reviewing a Year of Investing: Why Reflection Is Key to Long-Term Success

Should you buy a stock because it’s fundamentally strong, or because its price is moving higher? It’s one of the oldest debates in investing. Some investors focus almost entirely on fundamentals—metrics like revenue growth, earnings, and valuation ratios. Others rely more on price action, studying how a stock behaves relative to the market. In reality,… Continue reading Fundamentals Matter, but So Does Price: How to Combine Both for Better Investing Decisions

Markets are rarely unanimous. While many hedge fund managers remain cautious, opportunities continue to emerge for those willing to look beyond fear. At the start of 2025, the consensus among institutional investors was pessimistic. Fund managers worried about rising U.S. inflation, the impact of high interest rates, and the possibility of a recession triggered by… Continue reading Hedge Fund Managers’ Pessimism vs. A Market Full of Opportunity

At the beginning of 2025, after two consecutive years of strong gains—especially in technology stocks during 2023 and 2024—I entered January expecting to see a wave of profit-taking. Historically, many investors delay selling winning positions until the new year to postpone tax obligations. But this time, things played out differently. Despite some volatility, January delivered… Continue reading Deploying New Capital in a Rising Market: A January Reflection on Hedging and Entry Strategies