Really good article on importance of having a clear investing framework that suits your strengths/goals, thinking about your edge (analytical, behavioral), and having clarity on the types of situations you're investing in.

frenzel-herzing.com/my-investment-…
Some good pts in here.
It's not about agreeing with all the pts someone else lists. It's about checking which ones apply for you and can help improve your process.
“How will this business look like in 5, 10 or more years?” is such an important question to ask for long-term investors in individual businesses, instead of obsessing over the small beats/misses during the quarterly results (as long as they are directionally strong/stable).
It forces one to think more about the products, quality, Mgmt, growth, their customers/competitors and the overall trends.

Even if future is inherently unpredictable, taking a more 360deg view of the analysis and stretching our time horizon will be an advantage.

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More from @RamBhupatiraju

16 Mar
Along with Clayton Christensen and David Gardner, the person that inspired me the most to think about innovation, disruption, growth and trends is @adam_hartung🙏

Highly recommended blog for anyone interested in those topics.

adamhartung.com/adams-blog/
His blog really focuses on

✔️the major ongoing trends
✔️on the importance of not ignoring them
✔️how certain Co's are capitalizing on them while others fall behind
✔️how to leverage trends, scenario planning & strategizing in effectively serving your Customers
From a recent article (on EVs). Image
Read 4 tweets
14 Mar
Mr. Market (when visiting in a bad mood) is actually your friend bringing some nice gifts, if you have the right mindset & strategy about it. Updated "Fish in a Barrel" picture.

Added to : $PINS $TTD $ETSY $TDOC $PTON $U $NET
New : $CHWY $UPST $PLTR $PYPL $AFRM $GDRX $FVRR Image
These high volatility periods (price of admission) don't upset you as much if you

✔️Are a Long term investor in Quality Businesses.

✔️Not surprised/intimidated by periods of Volatility.
✔️Have some cash (or can favorably raise it) to buy bargains in good Co's during these periods.

✔️Analyze if the current situation in anyway impairs the long-term prospects of the Business (sometimes strengthens the anti-fragile & financially strong businesses aligned to trends)
Read 7 tweets
14 Mar
Great review of Benjamin Graham's "The Intelligent Investor". h/t @InvestorJunkie @RuLyons 👏

The core concepts of Intrinsic Value, Margin of Safety & Mr. Market will always apply in the Markets.

cc: @dmuthuk @Gautam__Baid

investorjunkie.com/reviews/intell…
Excellent Key Principles ⬇️
The principles explained.
Read 4 tweets
13 Mar
Excellent & free resource to share with Beginner/Intermediate investors on understanding the fundamental investing concepts. h/t @PrestonPysh & @stig_brodersen 👏

cc: @dmuthuk @Gautam__Baid @BrianFeroldi

1⃣ Basic Course

buffettsbooks.com/how-to-invest-…
2⃣ Intermediate Course

buffettsbooks.com/how-to-invest-…
Read 7 tweets
11 Mar
Two good articles (general/informative/balanced) on two of the hottest topics in the Market over the last year. SPACs and EVs. h/t @CatanaCapital 👏

1⃣ What are SPACs and should you invest in them?
catanacapital.com/blog/spacs-inv…

$SPCE $IPOE $CCIV ..
Watch out for 👇
2⃣ EV Stocks – There is more to the electronic vehicles market than Tesla, BYD & NIO..

catanacapital.com/blog/ev-stocks…

$TSLA $BYDDF $NIO $CCIV $XPEV $LI $PLUG $BLNK $LAZR $BIDU ...
Read 4 tweets
11 Mar
Good article on "How Behavioral Science Can Help Make You A Better Investor".👍

Behavioral Finance is an always important topic, but even more so during periods of over-optimism and over-pessimism.

pimco.com/en-us/resource…
Intro ⬇️
Some common biases ⬇️
Read 4 tweets

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