Author: T.U.B Investing

Take A.I.M. – Let’s Hit Bullseye Together!

How do you feel after attending a course/workshop? Do you follow what was taught? Do you gain anything from the course? Did you take any action after the course? These are the questions I kept asking myself after presenting various workshops and courses to the participants. I always wonder if the participants gain anything from the workshop or even wondered if they took any actions? Thus, I have been wanting to design a course where I am certain the participants had gained from it and took some actions. After all, I believe that should be the main reason why a participant will...

Read More

The Happy, The Good, The Bad and The Ugly

I have been thinking about what to write lately. But I seem to have ran out of ideas, although I also have a lot of other things on my mind (more on this later).Investing Is Getting Boring Since engaging in Big Ideas Investing Theory, I found myself no longer affected by daily news unless it relates to my targets or companies with my portfolio. In addition, I felt rather muted now that the market is rising. I feel like I am watching a soap opera when I look at the stock market. Is this why Gurus says “investing is...

Read More

The Hongkong Stock Market Dilemma

Being a value investor and probably an educator, as well as a researcher, I am very confused over the back-testing I have done via the Hongkong Stock Market. In this post, I have stated that my back-testing shown that Hongkong Stock Market do not react well to Top 5 Criteria Test Version 1, Top 5 Criteria Test Version 2 and TUB Score Version 2. However, in the event, I do not follow these metrics to invest in Hongkong Stock Markets – I do not feel that I have a significant margin of safety. I have also mentions my dilemma in this InvestingNote...

Read More

Updates and Revelation of Big Idea 2

As per my Big Ideas Investing Theory, many of you may not really know the company behind my Big Idea 2. It is a company which I have held for more than 2 years and I had communicated significantly in my blog. Since 18th Sep 2018, Big Idea 2 has announced that it is in talks to sell one of its 76% owned subsidiary. This subsidiary is the company’s main Cash Cow! As of yesterday, the company had announced that it had confirmed the full disposal of the subsidiary with a gain of over US$69 Million! Abstract from Announcement...

Read More

Big Idea 12

This article contains PORTION of the information from the 4th Scorecard Newsletter written on 27 Nov 2018 for my Moat Scorecard subscribers. Full disclosure was provided for the Moat Scorecard subscribers.  This new Big Idea was stated in both my previous 3rd and 4th quarter reporting. But it has not been revealed yet. For the last post of 2018, I will be talking about this final Big Idea in my current portfolio. As I had already sold 2 big ideas previously, I currently have 10 big ideas that is based on my Big Ideas Investing Theory. Big Idea 12 is a new company in...

Read More

My 15% Portfolio – End Of 2018 Record

I released my 2017 record on last year Christmas day. So I decide to release my 2018 record today. It has been a year. But what a year it has been! It was fantastic last year, but it is very bad this year. Basically since December last year till now, it has been a roller-coaster ride.   This is how I feel As I was reading Simple Investor’s review for 2018, it made me feel like “what have I done all these years”! He should have been the front for Fundamental Scorecard! In my view, he is someone whom...

Read More

Who Let The Fed Out?

I woke up this morning to realized that the US market has fallen for 3 consecutive days. I seriously felt fine since I anticipate the drop in a post stated in November. But this time round, it hit me quite hard because I was going to do my review for year 2018 soon. Since my portfolio has consist of some US counters, my paper losses will be more huge. With that out of the way, I guess I felt really great moving into 2019. Whenever I look ahead, I felt kinda of excited and believe opportunities will arise especially...

Read More

Ultimate Scorecard Will Have A Revamp!

This follows my previous post on back-testing. Ever since I started back-testing and read this article, I kept thinking about how I could further improve Ultimate Scorecard. Some of the improvements I feel that Ultimate Scorecard should achieve: – Too many choices may not be able to give the users the best choices – Different combination of criteria may not result in the best choices Furthermore, for such a year like 2018, the probability of choosing a company that will make a gain, after keeping for at least 4 months, has dropped very low to below 50%. In addition,...

Read More

10 Years Of Back-testing on Different Investing Strategies

The whole of last week I have been back-testing my fundamental scorecard theories. This exercise allows me to review my scorecard and give me more confidence in my scorecard theories. This also give me additional confidence to address my subscribers and readers about the fundamental scorecard theories. I have broken down the scorecard theories into the following: Easiest to Pass Ultimate Scorecard Criteria Strategy Cash Strategy Value Investing Strategy Moat Strategy Growth Strategy   Do note that this back-testing is based on at least 1 year of holding period.   These are the findings of the back-testing exercise: 1....

Read More

10 Years Of Back-testing on Different Investing Strategies

The whole of last week I have been back-testing my fundamental scorecard theories. This exercise allows me to review my scorecard and give me more confidence in my scorecard theories. This also give me additional confidence to address my subscribers and readers about the fundamental scorecard theories. I have broken down the scorecard theories into the following: Easiest to Pass Ultimate Scorecard Criteria Strategy Cash Strategy Value Investing Strategy Moat Strategy Growth Strategy Do note that this back-testing is based on at least 1 year of holding period. These are the findings of the back-testing exercise: 1. Regardless of...

Read More

Big Idea 11

Okay… it has been almost 2 weeks since I wrote anything. It is easy to just state that I was busy. However, it is probably due to me, wanting so time off the market, in order to give myself a break from all the hectic work online and offline. Nevertheless, I continued to share on my Facebook page and significantly on our Fundamental Scorecard Telegram Group. Thus, a lack of write up here does not meant that I have been on the sidelines. Thus, I had delayed the write up of Big Idea 11 up till now. Currently, as...

Read More

Big Idea 11

Okay… it has been almost 2 weeks since I wrote anything. It is easy to just state that I was busy. However, it is probably due to me, wanting so time off the market, in order to give myself a break from all the hectic work online and offline. Nevertheless, I continued to share on my Facebook page and significantly on our Fundamental Scorecard Telegram Group. Thus, a lack of write up here does not meant that I have been on the sidelines. Thus, I had delayed the write up of Big Idea 11 up till now. Currently, as...

Read More

Looming Crisis

This article contains information from the 3rd Scorecard Newsletter written on 30 Oct 2018 for my Moat Scorecard subscribers. However, do note that the future Scorecard Newsletter will be only created for the Moat Scorecard Subscribers. This 3rd issue was released earlier than usual because I want to release this information earlier to the public because I felt they are important and I had to inform the readers.  As of today, Straits Times Index is at 2966.45. The market had dropped 14.9% since the start of 2018. It has not only happening to Singapore Market, but also in Hong...

Read More

Fundamental Scorecard Is Already 1 Years Old!

Dear Readers, It has been some time since I wrote something on my blog. I had a very busy 2 weeks. Last Friday, Simple Investor and I had our FSC Exclusive Meet Up in celebration of Fundamental Scorecard being 1 year old! Firstly, we like to thank everyone whom came, especially those that came on VERY SHORT NOTICES. THANK YOU VERY MUCH! Secondly, this was a tab too late as Fundamental Scorecard had already been around since September last year. Nevertheless, we had a wonderful time and we hope everybody enjoyed as well. At the Exclusive Meet Up, we...

Read More

The Tech Powerhouse Face-off

This article contains information (except the companies’ name) from the 2nd Scorecard Newsletter written on 29 Sep 2018 for my Moat Scorecard subscribers.  For the 2nd issue of Scorecard Analysis, I like to bring you attention to 2 Tech Powerhouse listed in SGX – Company A (Coy A) and Company B (Coy B). As taken from their website, this was how they describe their business: Company A   “We are a precision engineering group which specializes in manufacturing high precision front-end semiconductor components and perform complex electromechanical assembly and final testing services. Included in our core business is the production of...

Read More

Like us on Facebook

Follow us on Twitter