2 Comments
User's avatar
User's avatar
Comment deleted
Sep 2
Comment deleted
Expand full comment
Nikolaos Sismanis's avatar

I am generally going for reasonably priced growth companies. The tech sector is filled with many high-growth names, which is why I hold $XLK. However, in periods when I feel the overall market is mostly expensive (like these days), I may choose to find value in individual names and buy those ($ULTA is one such example). I try to keep my holdings diverse enough, but since I am buying often, I can afford to hold bigger positions (like $META) as I can always rebalance them with upcoming deposits.

Time-wise, I am planning to hold the companies I buy "forever" unless something changes in their investment case or my investment goals (e.g. if I choose to retire one day). I don't buy companies I plan on selling just because they rallied (unless maybe after extreme, unjustified rallies).

Are you holding any of these names? Thanks for stopping by.

Expand full comment
User's avatar
Comment deleted
Sep 4
Comment deleted
Expand full comment
Nikolaos Sismanis's avatar

I will for sure be providing multiple updates over time. I will read you $LMT piece now. I am also sad I didn't get into defense. Looking at $TDG as an alternative, but it's also very expensive.

Expand full comment