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The Investment Rationale Card

Answer five questions and watch your card build itself below. Fill it in calm, obey it in panic.

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The Investment Rationale Card
@fmaunlv
Answer five questions and watch your card build itself below. Fill it in calm, obey it in panic.
Why do I own this?
What do you understand that makes it worth holding for years?
What am I expecting to happen?
Be specific: revenue growth, a dividend, expansion.
How long will I hold it?
A real horizon: 5, 10, 20 years.
When would I sell?
What would have to change in the plan, not in your mood.
My rule when markets drop
Example: I do not sell for 90 days after any 20% fall.
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Fear is loud. A written rule is louder.Losses sting twice as hard as gains feel good. Plan for it.
Decide your exit before you enter.
Use it live above, or take a copy with you: Download PDFDownload image
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