Investing For Value

Fundamentals 20-1: You are unlikely to invest in only one stock. Rather you would probably invest in several stocks that were selected based on value investing principles. Essentially this is your stock picking portfolio. This article is a case study on how to construct and maintain such a portfolio. It also serves as the jump point to the various quarterly updates of the portfolio. Revision date: 14 April 2024

Fundamentals 20-10: This is the March 2024 review of the stock-picking portfolio that was first established at the start of 2022. I also share my template for tracking the portfolio performance.

Value Investing Case Study 50-1. A fundamental analysis of Protasco to see whether it is an investment opportunity.  I also used the analysis to see whether to continue holding onto my investment in Protasco. 

Tips B  - Other Stock Exchanges. A summary of the fundamental analysis of my curated US-listed companies. I also used to blog about US companies but in Oct 2023 I have unpublished and redirected them here.  Look here if you want to see the summaries of my curated Bursa Malaysia companies.  Revision date: 31 Mac 2024

Case Notes 34. This article focuses on 3 issues when assessing Bursa property companies - cyclical performance, status of the development pipeline and estimates of the RNAV.