Conviction Ratings and the Insanity of “Hold”

Erik Kobayashi-Solomon

October 7, 2016

In our recent Guided Tear Sheet web conference to discuss the valuation drivers of Gilead Sciences (GILD), an IOI Member asked a question about the Conviction Ratings that we publish on our IOI Tear Sheets. The question brought up the deeper topic of position sizing – a vitally important issue in investing which we discussed in …

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