I differ with Cliff Asness about Risk Adjusted Returns
Once you own shares in a company, the investment risk you face is a risk that undermines the value of what you own
performance
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.
Fifty years – Beaten the market
It’s amazing that 2% makes such a big difference
What we can learn from my annual investment performance
Beating the market can be dangerous psychologically
Monitoring your portfolio and benchmarking performance
One should have two hopes for the stock market: one, that the market goes up and the other, that it goes down. This seeming split personality contains thinking that should be behind one’s investment strategy.
My investment plan for 2021
Plan for the worst. Hope for the best. And don’t agonize.
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