How I invest my money
We think the very term ‘value investing’ is redundant.
portfolio strategy
Lessons from the world of gambling
One apportions investment positions or portfolio weightings according to one’s informed estimate of each stock’s probable return; it is the weighting that provides the highest geometric mean of outcomes; betting your beliefs.
Collaboration – with diverse views – leads to better investing insights
Ideas based crowd source project to improve Nuggets of Investing Wisdom for everyone
Strategic thinking, plans and a punch in the mouth
And here’s the difference between the bursting of true stock market bubbles and other stock market routs. When the Dot Com bubble burst it took many many, years for the fallen to recover.
Match the market going up and, in a pullback, go down less
By timing we mean the endeavor to anticipate the action of the stock market – to buy or hold when the future course is deemed to be upward, to sell or refrain from buying when the course is downward. By pricing we mean the endeavor to buy stocks when they are quoted below their fair value and to sell them when they rise above such value.
How I invest my money
Our asset allocation has not changed in twenty-three years. It has been 100% allocated to common stocks. Prior to that, that is prior to the fall of 2002, we had been 100% in two-year government bonds for five years.
Asset allocation out of step with modern investment management
We are looking for opportunities and we don’t much care what category they’re in
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.
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
How I invest my money
What a value investor’s concentrated portfolio looks like.
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