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