Posts

Are there opportunities in the Bursa Energy Services sector?

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Case Notes 30. This article looked at the Bursa Malaysia energy services and equipment sector and identified the better companies for further investigation. It also compiled the base rates for the sector.      

Considering both volatility and permanent loss of capital as risk.

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Fundamentals 23: This article argues that volatility and permanent loss of capital are not mutually exclusive views of risks. If you consider them different components you can have a more comprehensive approach to risk mitigation. At the same time, you can use Modern Portfolio Theory or CAPM concepts in your fundamental analysis.  

The winning stock portfolio dipped but buy more

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Fundamentals 20-4: I established a stock portfolio at the start of 2022. This Sep 2022 review showed further losses but I am buying as there are better margins of safety.

Is there a best way to estimate growth?

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Fundamentals 22.  Growth is one of the key inputs when valuing companies. This post uses Leggett & Platt to illustrate the various issues when estimating growth.  

Bursa REITs, Property Stocks, or Properties – how to choose?

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Case Notes 29. REITs, Property Stocks or Properties are all investment in real estate. This article looks at the factors to consider when deciding how to choose among them.