When evaluating billionaire investment positions you see publicized, you must ask three critical questions: what is the security being held, what is the sizing of the position as a percentage of their net worth, and what are the entry/exit signals that trigger their decisions

normativepending

Speaker

Justin Carbajal

Evidence Quote

“you got to ask what's the security you got to ask yourself what's the sizing and you got to ask yourself what's the signal in this thing”

Source

Practical Lessons from Ben Carlson— Excess Returns
Created: 8/11/2026, 6:21:49 AM

My Notes

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