How Warren Buffett was influenced by Philip Fisher
If the job has been correctly done when a common stock is purchased, the time to sell it is – almost never
diversification
KISS, diversification and balance
Mathematical models that show price correlation will give precise answers but aren’t useful
Conventional diversification makes no sense
The concerns which fail are those which have scattered their capital, which means that they have scattered their brains also. They have investments in this, or that, or the other, here, there and everywhere
The best number of stocks to own
Too much of a good thing can be wonderful
Buying a stock – dating, not fully wedded
Clearly it is not a moaty Warren Buffett enterprise. But, over the next five years or so it has the potential to become one.
Fallacies around the truth of what drives the market
The top-performing 2.4% of firms account for all of the $US 75.7 trillion in net global stock market wealth creation from 1990 to December 2020
Most investors suffer from home bias
If you search worldwide, you will find more bargains and better bargains than by studying only one nation. Also, you gain the safety of diversification
An overarching portfolio strategy
In sports, in war and in the battle for investment survival it is helpful to distinguish between strategy and tactics.
Conventional diversification makes no sense for you
I cannot understand why an investor of that sort elects to put money into a business that is his 20th favorite
Let’s cut to the heart of how risk and uncertainty impact diversification
Diversification is inadequate as a risk management technique and too primitive for the new environment of volatility and uncertainty.
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