Hello, investors! I would like to ask you under what circumstances you are reassessing your investment thesis. Suppose the stock XYZ that you have in your portfolio has fallen significantly - you overbought. Then, for the next few months, it keeps falling - you overbought... When does the moment come for you when you tell yourself that you're not actually buying the dip anymore, but you're sinking more and more money?
A community member's personal view, not investment advice. Community Guidelines
BC
Certainly when fundamentals change, there are poor results, margins fall and competitive advantage is lost. Simply put, when a company's fiancials deteriorate.
YE
If I don't like the political situation (China) then maybe the loss of competitive advantage (Intel), I find I have no better info than the market and the sector is opaque to me (pharma). There are many more reasons and I will probably end up with only one ETF later on from the few companies I have now:)