Dru(n)ckenBuffett
@druckenbuffett.bsky.social
🌟 Investor blending Buffett's value wisdom 📈 with Druck's macro mastery 🌍 | 🛠️ Patience meets precision | 🎯 Finding asymmetric opportunities in a complex world | 📚 Student of markets | 📊 Long-term focus, agile execution.
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Objective: Compounding returns through a disciplined, dynamic framework that adapts to market psychology while anchored in intrinsic value.
Objective: Compounding returns through a disciplined, dynamic framework that adapts to market psychology while anchored in intrinsic value.
November 23, 2024 at 11:17 AM
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Objective: Compounding returns through a disciplined, dynamic framework that adapts to market psychology while anchored in intrinsic value.
Objective: Compounding returns through a disciplined, dynamic framework that adapts to market psychology while anchored in intrinsic value.
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- Special Situations (40%): Reflexivity-driven opportunities (mispriced assets, catalysts, market inefficiencies).
Risk Controls: Long-only except special situations. Shorts max 3% at cost, capped at 5% of portfolio. Focus on asymmetric risk/reward.
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- Special Situations (40%): Reflexivity-driven opportunities (mispriced assets, catalysts, market inefficiencies).
Risk Controls: Long-only except special situations. Shorts max 3% at cost, capped at 5% of portfolio. Focus on asymmetric risk/reward.
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November 23, 2024 at 11:17 AM
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- Special Situations (40%): Reflexivity-driven opportunities (mispriced assets, catalysts, market inefficiencies).
Risk Controls: Long-only except special situations. Shorts max 3% at cost, capped at 5% of portfolio. Focus on asymmetric risk/reward.
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- Special Situations (40%): Reflexivity-driven opportunities (mispriced assets, catalysts, market inefficiencies).
Risk Controls: Long-only except special situations. Shorts max 3% at cost, capped at 5% of portfolio. Focus on asymmetric risk/reward.
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