Markets are not, …
… but we are …
… steady.
Why?
Our plan is in place.
And, it’s acting out.
At such a time, when things are actually happening, should we just bail?
NO.
We had built up to this.
We had determined…
…to be liquid…
…at a time like this.
And now the time is happening.
We were mindful of not underestimating market-forces and how they influence the mind.
We knew we’d feel a sense of fear…
…but had taught ourselves to still act, by generating an environment of fearlessness.
And acting we are, fearlessly.
Funds have been going in, and will continue to go in throughout the fall, bit by bit.
This is our time.
When everyone is afraid, that’s when we play.
We are actualizing big profits by this action, because we are buying into margin of safety. Actualization will translate into real profits at a later stage. Sooner, than later.
You see, things take place very fast in the markets nowadays. Falls happen extremely quickly. Bear markets were capped at 15 to 18 months pre-CoVid. However, don’t you feel the speed of movement is much quicker nowadays?
So, currently, we are buying into margin of safety. Eventually we’ll pull some principal out and create cost-free holdings. Later, as levels pick up, we’ll be buying into momentum. Our entry quantum will increase with increasing levels, since entry-size is a function of portfolio-size for us. Also, the speed of translation into cost-free-ness will shoot up.
We will continue to create cost-free-ness through all cycles, sometimes slowly, sometimes faster.
Over time, our created cost-free-ness will become a sizeable legacy.
magic bull 