Sometimes an opportunity just shows up, more because the price moved than because the fundamentals changed. The stock market is notoriously fickle. Such opportunities are not buy and hold but rather buy and wait for a market change of heart, and when it comes, you must exit.
Other short-term opportunities arise because of temporary conditions. For example, companies selling masks and hand sanitizer right now are doing well but the opportunity, hopefully, may not last forever.
The Thesis portfolio is generally focused on longer term plays because the best niche bull markets usually take some years to play out, but we are not above capitalizing on temporarily mispriced assets when the return is very high relative to the risk.
When Investing, your capital is at risk.
Pynk One Ltd is a company registered in England and Wales (No. 12940786) with the registered office at 20-22 Wenlock Road, London, England, N1 7GU.
Thesis Portfolio is the trading of Pynk One Ltd. Pynk One Ltd (FCA reference no. 942958) is an appointed representative of WealthKernel Limited (FCA reg no. 723719), which is authorised and regulated by the Financial Conduct Authority.
Investing involves risk to your capital. Past performance is not an indication of future results; the value of your investments can go down as well as up, and you may get back less than you originally invested. The information contained herein does not constitute investment advice or investment research and should not be relied upon to make any investment decisions. References to specific assets or securities are included for illustrative purposes and should not be understood as an endorsement or a recommendation to engage in investment activities.
Please invest aware.