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Random thoughts: Risk-reward profile by considerations and assumptions.
By Sillyinvestor  •  January 12, 2017
I am sometimes able to draw parallel in the investing world with teaching and learning. This time round, it is the reverse, I draw valuable insights from teaching and learning that can be transferred to investment. We have a module on reflection, and suddenly I realize in investing, we made many considerations but seldom do a check on our most fundamental assumptions. Let's do this: I consider 1) YZJ to be a cyclical play. 2) it to be a alpha company that will gain when turnaround happens. 3) it to be reasonably financially strong, unless u totally discount HTM (low debt) 4) it to be a good dividend payer as I wait. (About 4%) 5) the downcycle to be at bottom although I have no idea how long it will last. (Companies went bust, scrapping on ships increased, rates bottoming out) I assume: 1) That the turnaround will come and ......
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By Sillyinvestor
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