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Position Sizing and Flexibility

Position Sizing and Flexibility

Update: 2025-09-29
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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.
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Position Sizing and Flexibility

Position Sizing and Flexibility

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