- Fundamentals - Stocks are chosen primarily using fundamental analysis in terms of valuation, macro outlook and earnings potential.
- Longer time horizon - The stocks are held over a longer time horizon and not intended for short term trading.
- Volatility - is actually not appreciated. I would prefer to see the share price creep upwards over time.
- Cut loss - Protecting my downside or my profit is a must and equivalent to saying "I am wrong or Thanks for the ride up" depending on the situation. In any case, I would rather lose face than lose ...
As mentioned in my IPO blog yesterday, I updated the investment strategies for all my blogs and today i cover the SRS strategy. You can find the updated strategy here and it will be constantly updated over time.
Let me reiterate the key concepts and mindset so that you can appreciate it better.
