✨ How To Create A Low-Volatility Value Investing Portfolio

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If Risk Is Not Share Price Volatility... Then What Is It? https://valueinvesting.substack.com/p/risk2 5 comments
Understanding Reflexivity with $INTC - by Aaron Pek https://valueinvesting.substack.com/p/reflexivity 3 comments
Value Investors: How To "Buy & Hold" Forever Despite ST Volatility https://valueinvesting.substack.com/p/buyandhold 1 comment
Sick from $NVDA FOMO? Here's the Vaccine - by Aaron Pek https://valueinvesting.substack.com/p/fomo?sd=pf 0 comments
Why Investing with a 'Margin of Safety' Counterintuitively Generates Superior Returns https://valueinvesting.substack.com/p/marginofsafety 0 comments
2nd-Level Thinking: Exploiting Inefficient Share PRICES (Supply vs Demand) https://open.substack.com/pub/valueinvesting/p/secondlevelthinking?r=6gq23 0 comments
GameStop: Not the Same Stock - by Aaron Pek and MarketLab https://valueinvesting.substack.com/p/gamestop-2557 0 comments
The Intelligent Gambler: 10% x 1,000 > 90% x 100 https://open.substack.com/pub/valueinvesting/p/the-intelligent-investor-gambler?r=6gq23 0 comments
How 2 Nerds Destroyed The World - by Aaron Pek https://open.substack.com/pub/valueinvesting/p/how-2-nerds-destroyed-the-world?r=6gq23 0 comments
Why Buffett BOUGHT Apple - by Aaron Pek - Value Investing https://valueinvesting.substack.com/p/why-buffett-bought-apple?sd=pf 0 comments
Why A Recession May NOT Happen In 2025 - by Aaron Pek https://open.substack.com/pub/valueinvesting/p/recession-nono?r=6gq23 0 comments
Buy Low & Sell High: Why So Difficult? - by Aaron Pek https://valueinvesting.substack.com/p/buylowsellhigh 0 comments
SEA Ltd Has Already Won - by Aaron Pek https://valueinvesting.substack.com/p/sealtd6-9929 0 comments
Poking Holes in Einhorn's PTON Thesis - by Aaron Pek https://valueinvesting.substack.com/p/pton-850 0 comments

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