If your fund manager didn’t see the risk – fire them !

I listened to an interview with a fund manager whose portfolio contains a large portion of major software stocks say, “they didn’t foresee such a decline in these large software names”.

Are you kidding me !

I saw it and most of the rest of did too.

I’ll keep it simple.
The circles in the attached studies are saying, “you have no business buying this stock, if you are a medium to longer term investor”.

The subsequent reminder is that gravity is real as is mean reversion.

p.s. medium term is longer than 1 month…..

February 25, 2026
rob@karriasset.com.au