The Capitalist Investor - Episode 351 The start of a new year often creates pressure for investors to make big moves. In this episode of The Capitalist Investor, Derek and Tony break down the most common investing mistakes people make early in the year and why overreacting can create unnecessary risk.They discuss why activity is often confused with progress, how chasing last year’s winners can backfire, and why rebalancing is usually more effective than drastic portfolio changes. The conversation also covers market volatility after multiple strong years, mean reversion, discipline, and how investors should think about positioning heading into 2026.This episode is focused on long-term strategy, risk management, and staying disciplined instead of reacting emotionally to headlines or the calendar flipping to a new year.Topics covered in this episode:● Overreacting to early market moves ● Rebalancing vs making drastic changes ● Chasing last year’s winners ● Market volatility after strong multi-year returns ● Risk management and discipline ● Why doing less can lead to better results📌 If you’re a business owner or investor, subscribe to The Capitalist Investor for clear, grounded conversations about markets, strategy, and long-term decision making.Chapters 00:00 The biggest mistake investors make every January 01:25 Overreacting to early market moves 03:05 Why rebalancing beats drastic changes 04:30 Chasing what worked last year 06:10 Market volatility after strong returns 08:45 Discipline vs emotional investing 11:15 Dollar cost averaging and timing risk 13:50 Final thoughts on staying the course#Investing #Markets #Strategy #RiskManagement #Wealth
