Big managers make mistakes too!

The Netflix Story and the Importance of an Exit Strategy . . . .

Author

Alok Jain
January 27, 2025


27 January 2025 · Monday

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Good evening, WeekendInvestor

Today’s Daily Byte

The market just doesn't stop. I mean, we had a huge gap down this morning, and there was virtually no recovery throughout the day. Of course, the developing news is that NASDAQ futures are down 3%, SoftBank is down 15%, and Nvidia is down 10%. $350 billion has been wiped off Nvidia in just the pre-market open.

Is it time to exit small caps? We’ll discuss this in the video below. I’ll show you some historical perspective and some contextual perspective that’s required to assess where we are in the cycle.

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Big managers make mistakes too!

Netflix Inc., a name that needs no introduction, serves as a compelling case study in the world of investing. Let’s focus on the pivotal moment highlighted in the red circle on the chart—the point where the renowned fund manager Bill Ackman exited his long-term holdings. ... . . . .

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Are we staring at a Volatile Phase Ahead ?

This is an insightful chart sourced from DSP Netra, illustrating how market volatility comes in distinct phases over the decades. The key takeaway is that markets alternate between prolonged periods of stability and intense phases of drawdowns. Let’s explore this in detail... . . . .

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