myinvestingnotes.blogspot.my (Bullbear Buffett Stock Investing Notes)

Keep INVESTING Simple and Safe (KISS) ****Investment Philosophy, Strategy and various Valuation Methods**** The same forces that bring risk into investing in the stock market also make possible the large gains many investors enjoy. It’s true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!****Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.

Markets are Competitive

Monitoring your portfolio using Excel file.

Process of Portfolio Management

Strategies of Portfolio Management.

Diversification; Goal is to lower portfolio volatility without sacrificing overall returns

Major role of portfolio management: minimize risks and maximize returns

Rebalancing

Portfolio Management

Portfolios and Selling

Good Portfolio Management and Trading are of maximum value when used with an Appropriate Investment Philosophy

Reducing Portfolio Risk

The Importance of Liquidity in Managing an Investment Portfolio

Portfolio Management and Trading

Managing Portfolio Cash Flow. Cash is the most Important determinant of Opportunity Cost

Some Ideas on Managing Portfolios

Always write down the reasons, pro and con, before making a purchase or a sale

Switching Capital: Replace 10% of your diversified investments annually

Portfolio Weighting

The thought processes in building a portfolio that works.

Building a tiered portfolio