Aug. 1 at 6:09 PM
Four Stocks I Still Love at Current Prices, but My Positions Are Mostly Built
SoFi |
$SOFI
Amazon |
$AMZN
Zeta Global |
$ZETA
ServiceNow |
$NOW
I still believe all four offer attractive long-term upside from current prices.
The only reason they are not receiving most of my new capital is that I already have the position sizes I want.
Adding more would increase concentration rather than meaningfully improve my portfolio.
This is an important distinction.
Sometimes I stop buying a stock because the valuation no longer interests me. Other times, I still love the opportunity but have already built enough exposure.
You do not have to keep buying every stock you remain bullish on.