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Registered:
11/06/12
Seen:
17th Jul '12
Followers:
6

Comments
1
Articles
3

Occupation: Private Investor

Interests: Commodities, Economics, Gold, Property, Stocks

Location: UK

About Me:

I am a mathematician, Chartered Accountant and experienced private investor who is passionate about preserving and growing capital through successful investing. My website www.valuablegrowth.com details my portfolio as well as the rationale behind each investment.

www.ValuableGrowth.com


Investment Strategy
I trade... monthly
I tend to buy... according to my system
I hold for... years
I invest with... <£50k
Diversification is ... important, but not beyond 10 positions

My approach consists of two parts; quantitative (numerical analysis) and qualitative (subjective analysis). 

Quantitative - my system uses a stock screen to sift through the investment universe to identify a smaller subset of quality stocks that warrant further research. I have set criteria based on the following fundamental performance measures: Price, Earnings, Growth, Net debt, Cash-flow.  

Qualitative - subjective analysis which isn’t rule based and requires subjective decision making.  If I have any doubts, even if I am not sure why, then I won’t invest (gut feelings are often the result of unconscious competence).


Website

www.ValuableGrowth.com aims to beat the market by taking a quantitative (numerical analysis) and qualitative (subjective analysis) approach to seeking out superior value growth stocks.

Web Address: http://www.ValuableGrowth.com

Address: UNITED KINGDOM

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ValuableGrowth's Latest Blogs

Spaceandpeople (LON:SAL) markets, sells and administers promotional space in high footfall venues across the UK, including shopping centres, theme parks, retail parks and airports. It offers a comprehensive service covering everything from consultancy to the provision and management of retail merchandising units in shopping centres. A five year agreement with Land Securities started in April 2012 and provides SpaceandPeople with an additional weekly footfall of…

The above quote from Shelby Cullom Davis is particularly applicable to stock markets at present, bear markets inevitably lead to investors losing faith with the stock market. However, as values stagnate prices become better value, providing that earnings are increasing. As a long term investor, providing that we have cash to put to work, the ability to buy good quality stocks cheaply should be welcomed.…

A simple question and easy to answer. “I am an investor of course, I don’t throw my money around willy nilly as if I’m betting on a horse.” However if we delve a little deeper we can uncover the characteristics of a successful investor and then measure ourselves against these qualities to see how we measure up. 1. System Successful investors have a “system” that…



ValuableGrowth's Latest Comments

I can't argue with that, it's the basis of the ValuableGrowth portfolio approach. Growth companies that offer value, perfect.

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