Value Investing Fundamentals: Build a High-Performance Value Investing Portfolio: An Essential Guide to Investments: Capital Allocation, Position Sizing and Portfolio Management

by SHAILESH KUMAR

Value investing is powerful, but without a proper portfolio management system you will end up with a sub-optimal portfolio. What you need is a solid plan to allocate capital and manage your risk. Traditional investing books tell you all about ratio analysis, screening for stocks, when to buy or sell, or in general how to invest in stocks. Not many books talk about the capital allocation, position sizing and how to manage your risk. Arguably, these topics are as much, if not more, instrumental in determining the profitability and longevity of your portfolio. This book presents you with a capital allocation, position sizing and risk management process that will help you create a profitable value investing system. It also takes you through several investment "myths" that you need to be aware of as you progress through your value investing journey. We have used this process at Value Stock Guide for years and helped our members achieve market beating returns since 2009. Stock markets are brutal. Flying blind is not an option. If you know the basic concepts of value investing, now is the time to put them to work. This book gives you the framework.

60 pages, Kindle Edition

Published December 30, 2019