The curious advice to sell in May and go away
We are prone to exaggerate the consistency and coherence of what we see.
Part 7: Building and Managing a Portfolio
How many stocks to own?
One of the reasons I can have a concentrated portfolio is because I understand what I own.
What it means to not lose money
People who succeed in the stock market also accept periodic losses, setbacks, and unexpected occurrences
What makes the stock market tick?
In economics, interest rates act as gravity behaves in the physical world.
My investment performance and how I invest my money
It is value investing pure and simple with a concentrated portfolio, but the companies must have really good growth prospects.
What to make of economic and market forecasts
We do not have, never have had, and never will have an opinion about where the stock market, interest rates, or business activity will be a year from now
Buying stocks in your happy zone
If I have to bite at stuff that is out of my happy zone, I’m not a .334 hitter
Dollar price averaging in retirement
In good years, if not in all years, they retain a part of their profits and put them back in the business.
Mistaken views about international stocks by ADQ and GMO
As John Templeton would advise, you look for your bargains amongst individual stocks
The Achilles heel of the quantitative analysis of stocks
Something that knocks the pins out from our normal understanding of price earnings ratios, return on invested capital, discounted cash flow analysis, smart beta/factor ETFs, value at risk models (VAR) and even company financial statements
You must be logged in to post a comment.