Value Investor as a Portfolio Manager I’ll focus more about portfolio construction (so bear with some stock picking assumptions). Stock Analyst -Value Investing Let’s imagine you are good been value investor. While, picking stocks you are looking for opportunities where there is chaos (or in financial parlance volatility is high). Lets learn from an example: … Continue reading Value Investor as a Portfolio Manager
Tag: Personal Finance
Mutual funds Sahi hai- Are they safer than equity?
These days its quite prevalent for people to think they do not invest in stocks, as they are risky, while they invest in mutual funds (which are safe). This is pure case of financial engineering or marketing buzzwords which fool people. This kind of thinking is bound to make one take wildly wrong expectations & … Continue reading Mutual funds Sahi hai- Are they safer than equity?
Probability Blindness
Me and my friend were having a conversation. He said he has allocated his sip money to three funds belonging to different market-cap categories. I said great, how did you choose them? He used some past track record and some indicators to pick them. After hearing to him, I told him its better he put … Continue reading Probability Blindness
Exit Strategy 