Small Cap/Speculative Growth Stocks

Question

How large of a position do you generally take with riskier/speculative/less proven stocks compared to your main positions? Is it dependent on the stock? I am mainly speaking about stocks on the watchlist (NEWU, GDNP, WELL and DOC) that aren't on the growth list that you hold. I'm holding some of these but uncertain how big I want to make the positions.

Daniel Zamecnik · Answer

That helped a lot, thank you! I don't mind the swings in prices, in fact I think I might be one of those over-aggressive into the spec stocks! Trying to tamp down my FOMO is sometimes my biggest challenge, and watching yours and Matt's investing strategies certainly helps temper my gambling tendencies!