Discover and read the best of Twitter Threads about #BuyAndHold
Most recents (7)
67 yaşında halen aktif olarak portföyünü yöneten Thomas Russo, takip ettiğim ve portföyünü izlediğim bir değer yatırımcısı. Büyüyen kaliteli şirketleri al ve tut stratejisinin başarılı bir örneği; 30-40 yıl önce aldığı bir çok pozisyonu hala koruyor. 
Stanford'da okurken 1982’de okula gelip şirketlerin marka değerini vurguladığı bir konuşma yapan Buffet’ı dinledikten sonra bazı şirketlere yatırım yapıyor ki bir kısmı hala portföyünde. O zamanlar aldığı Berkshire Hathaway, Nestle ve Heineken hisselerini 40 yıldır hiç satmadı.
Yaklaşık 10 mlr $ yönetiyor ve bu üç şirket portföyünün %36’sını oluşturuyor. Yatırım yapmaya başladığında Berkshire hissesi 900$ seviyesindeydi, şimdi 400 bin $’ın üzerinde. En büyük pozisyonu hala Berkshire Hathaway, portföyünün %18’ini oluşturuyor.
From Jan 2018 to peak of #EquityMarkets on 18th Oct 2021, #SmartInvesting of @IamMisterBond underperformed #BuyAndHold only against #NIFTY50 but beat NIFTY Mid and Small Cap 100 by a big margin.
Post that, markets have been #volatile with downward bias
Post that, markets have been #volatile with downward bias
Results of Smart Investing v/s Buy & Hold under all Market Caps is for all to see - with 1) lower volatility, 2) beating results of Buy & Hold by big margins
#SmartInvesting switched to Equity in Mar 20 after downside protection and switched back to DAAF by Jul 20
#SmartInvesting switched to Equity in Mar 20 after downside protection and switched back to DAAF by Jul 20
3) Values under Buy & Hold have gone down substantially from Oct 2021 to Feb 2022 v/s values going down marginally under Smart Investing due to being in #DAAF, 4) Smart Investing portfolios better placed at current juncture to take advantage of market #volatility v/s Buy & Hold
Lite ovanligt content från min sida kanske, men damen och jag firar faktiskt hela 8(?!) år ihop i helgen! #BuyAndHold
Jösses vad många grattis! Tack från både mig och sambon🙏🏼 Till de som undrar vart vi befinner oss så heter stället Ästad Vingård. Den ligger precis utanför min hemstad Varberg i Åkulla bokskogar, och här gör man sedan ett par år tillbaka vin på egna västkustodlade Solaris-druvor.
Disclaimer: jag kan ingenting om vin, men blev imponerad av den långdragna processen. Däremot berättade jag direkt för sambon att Solaris är en rysk film från Tarkovsky. Och att bastuaggregatet är från finska $HARVIA. Och att den vägghängda toan är från schweiziska $GEBN.
¡Estrenamos nueva sección de #Reflexiones 🤔 sobre la inversión en bolsa!
Hoy traemos un estudio sobre la importancia que tiene la valoración a la hora de comprar acciones.
¿Qué significa que una empresa esté barata? ¿Qué pasa si pagamos por una empresa más de lo que vale?
Hoy traemos un estudio sobre la importancia que tiene la valoración a la hora de comprar acciones.
¿Qué significa que una empresa esté barata? ¿Qué pasa si pagamos por una empresa más de lo que vale?
Antes de empezar vamos a dejar claros algunos conceptos.
La valoración es el proceso por el cuál se determina el precio justo de una acción. El precio justo corresponde al "valor" de una acción, lo que te llevas, mientras que la cotización o "precio" es lo que pagas por ella.
La valoración es el proceso por el cuál se determina el precio justo de una acción. El precio justo corresponde al "valor" de una acción, lo que te llevas, mientras que la cotización o "precio" es lo que pagas por ella.
La diferencia entre "valor" y "precio" se conoce como gap. Como inversores, buscamos comprar acciones cuando el precio está por debajo del valor, es decir, las acciones están baratas.
En este gráfico sacado de F Wall Street (Joe Ponzio), vemos la evolución de los gaps de $PG.
En este gráfico sacado de F Wall Street (Joe Ponzio), vemos la evolución de los gaps de $PG.
Well, doing Video is a lot time consuming, and I wish to add two shares in the #MultiBaggers 👇🏿 as I believe 3-5x over next couple of years in these, if not before ...
1. Yes Bank Ltd.
2. J&K Bank Ltd.
Disclaimer: I am or have been invested in all the shares recommended ⬇️⬆️
1. Yes Bank Ltd.
2. J&K Bank Ltd.
Disclaimer: I am or have been invested in all the shares recommended ⬇️⬆️
Going further than above, ☝️ Bought #VishalFabrics today at the LC @ ₹101.70. Company is back into profit in Q-II 2020 ... 52W High is ₹372 and 3Y High is ₹703 .... And Coy announced 1:2 Bonus on 4/12/2020 with record date of 16/12/2020 😇 #HopeIAmRight 😊
Bought #JumpNetwork today on #LC #LowerCircuit @ ₹16.80 ... Coy showed profits for last two quarters after significant losses last year. Can hope a #Turnaround here ... #HopeIAmRight 😇 (Disclaimer: #InvestAsMuchYouCanAffordToLose in any stock) 😊
Let me now share my thoughts on Equity Investing. Though current Equity Market crisis is attributed to CORONA VIRUS; according to me it is a combination of both CORONA VIRUS as well as excesses of the Equity markets over past 3 years due to Bubbles created thru excess Liquidity.
#MutualFund Industry has given 3 Mantras: Buy and Hold, SIP Karo Bhool Jao and Do Not Time the Markets.
If Buy & Hold was working then how come Investors stay invested only for 2-3 years in Equity asset class? After some time, SIP portfolio is nothing but Lump Sum.
If Buy & Hold was working then how come Investors stay invested only for 2-3 years in Equity asset class? After some time, SIP portfolio is nothing but Lump Sum.
It is #VOLATILITY which is becoming enemy of #Investors instead of it being their Friend. In fact, wealth is created through SIP, STP & Asset Allocation only because markets are Volatile. Will anyone adopt above strategies if markets were linear?
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #MultiCap
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #MultiCap
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #LargeCap
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #LargeCap
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #MidCap
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #MidCap
