Relatively recently I realized that when a company is massively large it is very affected by the movements of its benchmark index, in part it makes sense, but it is something that is more distant from companies with small market capitalization.
With which I have come to the conclusion that in the short term buying companies like Meta, Amazon, Google, at least in the short term is like buying a leveraged S&P500 the correlation is very high and "your hits" come more from macroeconomic variables rather than from your ability to value companies 😫
That is why I have decided to take a more active management of my stocks, and compensate the risks with a general management in mutual funds mixing different funds according to the financial situation (both personal and market) ⚠️📈
Like any investor who invests actively I will seek to outperform the benchmark index in my stock portfolio (although it is not the most advisable I want to dedicate myself to this sector and even if I do not overcome it serves me as learning), also maybe it is common but I have the feeling that I can do well :)
That is why I have opted to sell massive shares, to invest in companies with capacity for growth or recovery in the short term (who says short term says a couple of years or until my expectations are met or the company I buy cheap becomes too expensive or risky).
I will be sharing all my movements, hypotheses, ideas and progress with the Getquin community 🫶.
