Expert Investor Michael Frazis on The Art of Selling: How to Take Profits and Minimise Losses

Today’s guest is Michael Frazis, founder of Frazis Capital Partners.
Michael is one of the most well-known growth investors in Australia, with his fund returning 80% in the first half of 2024. Over the past 5 years, he has ridden many of the up’s and down’s of investing in technology and life sciences and in today’s episode he unpacks how he managed it and what he has learned.
In today’s episode we cover:
- Michael’s investing philosophy
- How his growth fund rode the high’s of 2020 and 2021 and the low’s of 2022 and 2023
- What he has changed from these experiences
- How he delivered 80% for investors in the first half of 2024
- Where he sees opportunity in life sciences
- Why he sold Nvidia
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[@marcoschena99]

Great chat, thanks gents. I think we all learnt a lot from the last 2.5 years coming back to reality after the 21 months prior to that. I finally sold a stock this week after being down 45%, just got back in the black now. I like this table to put into perspective:
To get back to breakeven:
Down 2% needs to go up by 2.0%
Down 5% needs to go up by 5.3%
Down 10% needs to go up by 11.1%
Down 20% needs to go up by 25.0%
Down 30% needs to go up by 42.9%
Down 45% needs to go up by 81.8%
Down 50% needs to go up by 100.0%
Down 75% needs to go up by 300.0%
Down 90% needs to go up by 900.0%
Really paints a picture why its important to get out earlier as Michael said. I still find it hard to do.

[@shaliksapkota9078]

Hey Ryan and Brice,
Can you please make a new video based on the information eco-nominal and reliable and chess sponsored brokerage account in the coming days? Thank you for your ongoing support in spreading awareness on investing journey.

[@EarthwithTom]

Frazis definitely has some interesting views and an exciting investing strategy. One disappointing aspect is how willing he is to talk about how easy it is to get some "two, three and even four baggers" but then the fund is massively underperforming the market. I still believe in him but hopefully he can get some outperformance soon as I have followed a lot of his stock picks over the last few years 🥲