Having a good investment process is key to keeping yourself busy. If you don’t have a good process you will spend your time over trading, looking at charts, and at the mercy of market movements. Rarely have I met an investor that can consistently perform well without a process. An investment process should include the …
My Investment Research and Idea Generation Process Read More »
The most interesting thing about this trade is that it seems so obvious. The risks in China are likely overblown and if you believe that good businesses will prosper over the long-term, this is a great risk/reward ratio. I see several tailwinds which I’ll explain below. Firstly, I think most of the Chinese company tax-selling …
It’s quite interesting how retail investors attempt to manage money like they’re a hedge fund. They don’t even realize the massive advantage that being a retail account provides. They waste their time following fads, over trading, taking all-in or all-out positions, high concentration in single stocks. Now don’t get me wrong, I like single stock …
Active Retail Portfolio Management that Beats the Market Read More »
