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.
portfolio management
Concentration risk and the Magnificent Seven
The best business to own is one that over an extended period can employ large amounts of incremental capital at very high rates of return
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.
The best performance is produced by a person and not by a committee
Doing what everybody else is doing at the moment, and therefore what you have an almost irresistible urge to do, is often the wrong thing to do at all
How I invest my money
What a value investor’s concentrated portfolio looks like.
The Equity Risk Premium and what to use it for
On this basis it could be argued that, at that time, since expected returns were well below historic norms, prices were too high.
The best number of stocks to own
Too much of a good thing can be wonderful
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
Investing expertise can be learned
It is only by working at what you can’t do that you turn into the expert you want to become.
There’s a time to hold ‘em and a time to fold ‘em.
The investment principles around selling losers and holding winners are one of the most important and subtle topics in investing; laden with psychological pitfalls
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