How I determine which assets to invest in A major part of my investment process is deciding how to allocate my capital to each asset class. I decide this simply by comparing the likely after-tax, real returns of each asset class. In doing so, I am mindful of the following fundamentals. Business earnings are largely [...]
Archive for the ‘Asset Allocation’ Category
Asset Allocation
Posted in Asset Allocation on April 23, 2010 | 2 Comments »
Categories
- Asset Allocation
- Competitive Advantage – 1
- Competitive Advantage – 2
- Competitive Advantage – 3
- Controlling emotions
- Customer Captivity
- Earnings Growth and Profitability
- Economies of Scale
- Falsifying scenario’s
- Group Decision Making
- Ignoring market moves
- My Circle of Competence
- My Discount Rate
- My Quantitative Valuation Model – 1
- My Quantitative Valuation Model – 2
- Normalising Earnings
- ROIC and Competitive Advantage
- ROIC versus ROE
- Talking to Management
- Technology and Competition
- The Basics – Part 1
- The Basics – Part 2
- The Basics – Part 3
- Valuing using scenarios
- When to Sell
- Will the business survive?
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