Building a SIC Portfolio: Risk, Diversification and Conviction (2026)
Build and justify a 2026 SIC portfolio: size positions by conviction, diversify risk factors, and tie every holding to one defended thesis judges can score.
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§ TAG ARCHIVE · EDITORIAL DESK
Posts tagged #SIC
3 dispatches from the SIC Editorial Desk .
Valuation Basics for SIC Competitors: A Beginner Framework (2026)
A plain-English valuation primer for Student Investment Challenge competitors: when to use multiples vs a simple DCF, how to keep it defensible, and the valuation mistakes judges catch…
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How to Write a Winning SIC Investment Thesis (2026)
A step-by-step 2026 method for the SIC investment thesis: idea, research, a simple valuation case, risks, and conviction — why reasoning beats raw returns at the judging table.
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