Sizemore Investment Letter

Sizemore Investment Letter

Taking Our Licks… And Time to Get Excited

Charles Sizemore's avatar
Charles Sizemore
Mar 12, 2025
∙ Paid
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I’m on the road this week, so I will keep this short and sweet.

The storm of volatility this week has claimed its share of victims. Our Freeport Alpha model portfolio wasn’t immune.

We hit our stop loss in credit card giant Capital One Financial (COF), so let’s make our exit.

Action to Take:

Sell your shares of Capital One Financial (COF) at market.

We’ve he…

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