Investing For Value

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.      

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.  

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.

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.