Tag Archives: portfolio discipline

Upside attracts attention. Drawdowns decide participation.Val Sklarov’s Investment Strategies perspective treats investing as a psychological and structural endurance test, where the ability to remain invested through loss matters more than the size of projected gains. 1. Most Investors Fail at the Bottom Loss breaks discipline before it breaks capital. Val …

Investment success is rarely about finding opportunity. It is about surviving error.Val Sklarov’s Investment Strategies perspective treats capital as a finite decision weapon, not a passive resource. 1. Allocation Follows Structure, Not Conviction Strong beliefs do not protect capital. Structure does. Val Sklarov rejects conviction-heavy allocation in favor of: Defined …