Showing posts from November, 2022

Are there opportunities in the Bursa Energy Services sector?

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.

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 stock picking portfolio dipped but buy more

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