Watchlists can be a waste of time
But I am not building up a baseball bullpen of game-ready companies
portfolio strategy
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
Which is better: top down or bottom up investing?
Many investors have lost money trying to tie their fortunes to a trend such as demographics and an aging population.
How I invest my money
This approach has worked
An overarching portfolio strategy
In sports, in war and in the battle for investment survival it is helpful to distinguish between strategy and tactics.
The impact of Millennials on the stock market
Today the Millennial generation is engaged in earning, saving and investing.
An all bank portfolio, ETFs and mistaken notions of diversification and balance
As the play, The Merchant of Venice, unfolds, all of Antonio’s ships sink, his business collapses and Shylock demands his pound of flesh.
The joy of higher return with no more risk
If we calculate the value of a common stock to be only slightly higher than its price, we’re not interested in buying
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.
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