Fundamentals tell you what to own. Technicals tell you when.
After 30+ years managing real money in Hong Kong, I've learned both matter. Strong business story + reasonable valuation gets you in the door. But entry timing, position sizing, and knowing when to trim or add? That's where charts earn their keep.
I look for quality growth first — solid fundamentals, long runway. Then I wait for technical confirmation: clean trend, holding above key EMAs, volume backing the move. If the chart's ugly or momentum's fading, I'm patient or I pass.
Discipline wins. Marry the fundamentals, date the technicals. That's how you compound over decades without blowing up in between.
After 30+ years managing real money in Hong Kong, I've learned both matter. Strong business story + reasonable valuation gets you in the door. But entry timing, position sizing, and knowing when to trim or add? That's where charts earn their keep.
I look for quality growth first — solid fundamentals, long runway. Then I wait for technical confirmation: clean trend, holding above key EMAs, volume backing the move. If the chart's ugly or momentum's fading, I'm patient or I pass.
Discipline wins. Marry the fundamentals, date the technicals. That's how you compound over decades without blowing up in between.