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Losing 160bps in a day changed my perspective, Brett Caughran notes

Losing 160bps in a day changed my perspective, Brett Caughran notes
Mock portfolio loss dampens nostalgia

Brett Caughran described how experiencing a loss of 160 basis points in a day, with 37 out of 40 short positions increasing in value, made him feel less nostalgic about managing a portfolio.

Caughran shared this personal reflection as a contrast to his occasional feelings of missing portfolio management.

Caughran previously expanded the Anthropic S1 filing into a 121-page IPO primer and compared it to major bank reports. He also reported on the SharpeShooters team winning a Wharton Investment and Trading Group contest with a successful short position in CPRT alongside Ayush Bobra and Ambilu Sivabalan. These earlier experiences reflect Caughran’s ongoing engagement with both rigorous analysis and active portfolio management.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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