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From Theory to Practice - September 29, 2025 - Position Sizing and Flexibility

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Manage episode 509125383 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
In this episode of From Theory to Practice, Jim Schultz leads off with an announcement that FTTP is moving to five days a week - a gimme to some, but a gotcha to others, for sure. Then he highlights the potential ramifications of an impending government shutdown and the mixed market signals, such as rising volatility despite a bullish S&P 500. In his portfolio, several trades are reviewed, including Chipotle (CMG) and Costco (COST), alongside a new position in SoFi (SOFI). Dr. Jim then hops on the soapbox to wax poetic about position sizing and flexibility.
  continue reading

1639 episodes

Artwork
iconShare
 
Manage episode 509125383 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
In this episode of From Theory to Practice, Jim Schultz leads off with an announcement that FTTP is moving to five days a week - a gimme to some, but a gotcha to others, for sure. Then he highlights the potential ramifications of an impending government shutdown and the mixed market signals, such as rising volatility despite a bullish S&P 500. In his portfolio, several trades are reviewed, including Chipotle (CMG) and Costco (COST), alongside a new position in SoFi (SOFI). Dr. Jim then hops on the soapbox to wax poetic about position sizing and flexibility.
  continue reading

1639 episodes

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