Posts

Is AmBank a value trap?

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Value Investing Case Study 46-1. A fundamental analysis of Ambank to show that it is not a value trap

Is MNRB a value trap?

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Value Investing Case Study 45-1. A fundamental analysis of MNRB shows that it is a value trap. If you are not yet an investor in MNRB, there are better options elsewhere. 

Is Affin a value trap?

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Value Investing Case Study 44-1. A fundamental analysis of Affin Bank to show that it is not a value trap.

Case study on how to manage a stock picking portfolio

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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: 28 Jan 2024

The second annual review of the stock picking portfolio

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Fundamentals 20-9: This is the Dec 2023 review of the stock-picking portfolio that was first established at the start of 2022. It is also the second annual review of the portfolio. I also elaborate of why you should focus on the US.