Don’t take more risk than you need to

I’m re-visiting a decision I made on September 1st, when I decided to sell shares in PayPal.

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The chart and commentary within is my attempt to say that when a company is fully valued there is diminishing merit in risking your capital when your analysis suggests the reward isn’t so ravishing anymore.

For those interested, since September 1st, PayPal shares advanced 7.8% while the S&P 500 Index rose 3.4%

December 15, 2020
by Rob Zdravevski
rob@karriasset.com.au