My investment philosophies & personality

My 10 investment philosophies:

1) Buy into companies that have future growth potential – Growth Investing
2) I do not like short-selling/contra (I tried before - such financial game is not for me)
3) Know your companies – preferably circle of competence
4) Believe in Cycle & Trend Investing – Properties: buy at down-trough, sell at peak
5) Averaging down to slowly accumulate more shares
6) Do not get influenced by Mr. Market, Fund Managers & Analysts.
7) Solid management with clear vision help make better informed investment decisions
8) Never invest based on emotions or be a total price slave!
9) Never believe in being too overly too diversified. Be focused on key areas (e.g. properties)
10) Believe in Joseph cycle – 7 years bear & bull

My investment personality:

P = patience
D = discipline
C = commitment

Patience to wait for greater returns, discipline to my personal investment framework (cycle/trend, capitalize on growth etc..) and committed to reach my investment goals.

Out of the 3 in the PDC, I think patience is the most important factor to successful investing. The patience to sow the seed, put my fertilizer and watch it grow to a plant



What's your investment philosophies and personality? :)

Comments

Post a Comment

Popular posts from this blog

Reflections in 2018 with objectives in 2019

Image
It’s the time of the year again – reflections in 2018 and new targets in 2019.    Just like a company performance review, it’s good to take a pit stop.   I hope my post below serves as an inspiration to many or perhaps to reflect back on where you are and what you plan to do in 2019. Every individual is different - this makes us very special in our own way.    For me, in investment - it’s always good to “be open but pragmatic, have a stronger conviction and guts to proceed but make sure it’s something you truly understand." In case you will like to read my end year post for 2017 – it’s written here .  Things which I did in 2018 To have one or two “killer stocks” in my portfolio I still hold on to Keppel Corporation, a local conglomerate that I believe will reap in future earnings potential from a multi-pronged strategy.   The new growth drivers are properties (especially in Vietnam) and urban solutions.   Keppel Urban Solution is a new business unit
Read more

How an Angel Investor size up a Start-Up

Image
This has been a busy but exciting year. As an Angel Investor, I have been sniffing around for opportunities across businesses in areas like F&B, grocery retailers, import/export and technology IPs. My core attention is start-ups, preferring founders who are commercially aware about trends and drivers, who have a deeper thought for things and issues around the world. This will lead them to think clearly about creating a product or service that disrupts/provide diversion from traditional processes yet be able to offer originality and value to their target audience. Therefore, it’s not just solving problems only; it’s not about social good but to make sure your 3Ps are there - pragmatic, profitability and positioning. Positioning in the right consumer or enterprise segment before strengthening the core attributes. At least, the business has to earn a decent $1 net profit after the breakeven point. Meaning, sustainability comes first. Don’t even think of capturing market share. Y
Read more

Multiple sources of income - the origin

I am always on the look out for MSIs (multiple sources of income) to increase my wealth position. Hopefully, I am able to reach my targeted financial goal. The MSIs should be consistent with steady inflow over one calender year and not a one-off gain or lumpy earnings. After much thoughts, I decide to list down the places where money is able to work for me harder and not I work for money always: (a) Savings (b) Bonds (c) Shares that has potential for capital appreciation (d) Investments that generate dividends - (e.g. shares) (e) Real estate investments (f) Rental income from properties (g) Owning my own business (h) Commissions (i) Referral fees (j) Franchising fees (k) Consulting (l) Endorsements (e.g. celebrities) (m) Royalties (e.g. books, CDs, seminars, games, inventions, software etc.) (n) Network marketing (o) Online - (e.g. affiliate programs, per click etc.) My next aim is (e) and (f) - what about you?
Read more