Money and Finance
Link to: Oil in Flames: Game Changer?
Related previous post: Howard Marks Memo: The Lessons of Oil
- Howard Marks' Crystal Ball Proved Accurate
Link to article: Howard Marks' Crystal Ball Proved Accurate Ten years ago, veteran investor and writer Howard Marks sent a contrarian -- and prescient -- memo to clients of his firm, Oaktree Capital Management, assessing the state of the hedge...
- How Much Research And Analysis Are Sufficient?
From Seth Klarman, via Margin of Safety:How Much Research and Analysis Are Sufficient? Some investors insist on trying to obtain perfect knowledge about their impending investments, researching companies until they think they know everything there...
- How To Invest In Shares [part 3]
In the previous two posts, I've talked about the first steps. I've also mentioned about the dividends and various returns and risk of various forms of investments! Today I would be focusing more on the last few things to take note! Let's say...
- My Weekly Stock List (6/28/)
My Weekly Stock list for upcoming week: VTR - real estate investment trust in healthcare industry 4.8% $62.79 WYNN - casino industry 1.9% $96.50 PPL - utility, electricity and natural gas 4.9% $29.75 ETR - electric distribution 4.6% $70.51 SE...
- My Stock Picking Strategy
When I describe my stock picking strategy, many people think it's weird. I wrote about my Stock picking strategy before, you can read it here. Here is my updated list: 1. The stock should pay dividends. I added it as a rule. I still...
Money and Finance
CornerCap on Oil
Link to: Oil in Flames: Game Changer?
Our clients know that we do not use macro predictions or “big picture themes” to drive our investment decisions. Instead, we base our decisions on fundamental financial information that is objective and measurable. We believe this minimizes human error, helps us recognize valuation extremes, and improves our chances of buying at low prices and selling at higher prices.
Still, we must be vigilant for rare events that change an industry or render financial data less meaningful. We saw this when sweeping regulation changed the profit models of for-profit education stocks. It’s also why we historically tend not to invest in airlines, given the industry’s high fixed costs and lack of pricing power. We risk buying low and selling lower.
Amid the historic drop in oil prices, we thought we’d review the implications for the industry, sovereign nations, and our portfolios...................
Related previous post: Howard Marks Memo: The Lessons of Oil
- Howard Marks' Crystal Ball Proved Accurate
Link to article: Howard Marks' Crystal Ball Proved Accurate Ten years ago, veteran investor and writer Howard Marks sent a contrarian -- and prescient -- memo to clients of his firm, Oaktree Capital Management, assessing the state of the hedge...
- How Much Research And Analysis Are Sufficient?
From Seth Klarman, via Margin of Safety:How Much Research and Analysis Are Sufficient? Some investors insist on trying to obtain perfect knowledge about their impending investments, researching companies until they think they know everything there...
- How To Invest In Shares [part 3]
In the previous two posts, I've talked about the first steps. I've also mentioned about the dividends and various returns and risk of various forms of investments! Today I would be focusing more on the last few things to take note! Let's say...
- My Weekly Stock List (6/28/)
My Weekly Stock list for upcoming week: VTR - real estate investment trust in healthcare industry 4.8% $62.79 WYNN - casino industry 1.9% $96.50 PPL - utility, electricity and natural gas 4.9% $29.75 ETR - electric distribution 4.6% $70.51 SE...
- My Stock Picking Strategy
When I describe my stock picking strategy, many people think it's weird. I wrote about my Stock picking strategy before, you can read it here. Here is my updated list: 1. The stock should pay dividends. I added it as a rule. I still...