A quasi "All-Weather" Portfolio consisting of 20 Stocks (each with >1:3 asymmetric risk:reward) which can weather downside volatility from macro headwinds, designed for pure bottom-up value investors.
This article assumes that the investor is already a good value investor who can do that! (i.e. pure bottom-up stock picker based on fundamental analysis)
It augments their fundamental analysis capabilities by helping those who don't follow macro to manage excessive downside volatility in their portfolios, thus allowing them to stay the course with "buy and hold" and "be greedy when others are fearful" value investing strategies.
Alternatively, one can also save time by scanning the stock analysis on this newsletter to determine if the stock discussed is undervalued!
What is ST volatility?
I am stupid.
Thanks.
Someone willing to learn is what we see. 👍
Short-term volatility!
So how to reliably find the 1:3 stocks?
This article assumes that the investor is already a good value investor who can do that! (i.e. pure bottom-up stock picker based on fundamental analysis)
It augments their fundamental analysis capabilities by helping those who don't follow macro to manage excessive downside volatility in their portfolios, thus allowing them to stay the course with "buy and hold" and "be greedy when others are fearful" value investing strategies.
Alternatively, one can also save time by scanning the stock analysis on this newsletter to determine if the stock discussed is undervalued!