On Pivoting from a Concentrated to a Diversified Strategy and Position Sizing
There were two things on my mind recently: Living with a transition from a concentrated strategy to a more diversified strategy. Proper position sizing versus …
There were two things on my mind recently: Living with a transition from a concentrated strategy to a more diversified strategy. Proper position sizing versus …
Last week, this investment conversation pop-up on my Twitter feed. Stripe’s billionaire co-founder John Collison was the guest host interviewing D1 Capital’s Dan Sundheim on …
There is a new exchange-traded fund (ETF) that allows an investor to be exposed to some of the leading global cloud computing companies. The ETF, …
If you are trying to value a company, the lifespan of a company is rather important. If most of the value of the company lies …
US tech giant Microsoft announced their Q1 2021 results yesterday morning. They achieve per-share profit growth of $1.82, beating analysts’ expectations of $1.54 a share. …
China healthcare have grown a lot. However, expenditures remain at 6.4% of GDP, which is far below the OECD average of 9%. The chart above …
There are some deals that you have to treat as homework. Going through some of these deals are both a mental exercise but also whether …
In 2018, I spotted a telecom operator that has in excess of a 10% free cash flow yield. So I took a look at it. …
Someone in the financial independence chat asked whether I could make an analysis on Keppel Infrastructure Trust (KIT). I think there is not much changes …
In terms of investments, CK Hutchison (0001.HK) will probably go down as one of my poorer investments. I got it at $85.90, $87.65, $81.25, $80.60, …