How I invest my money
We think the very term ‘value investing’ is redundant.
portfolio structure
Collaboration – with diverse views – leads to better investing insights
Ideas based crowd source project to improve Nuggets of Investing Wisdom for everyone
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.
How many stocks to own?
One of the reasons I can have a concentrated portfolio is because I understand what I own.
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.
How I invest my money
What a value investor’s concentrated portfolio looks like.
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
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.
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