Tag Archives: CTSH
“Sprinkle Cupcake”: My Portfolio Strategy
Posted on 16. Oct, 2011 by TheFreeInvestor.
I have been thinking about a good way to describe my portfolio strategy. When you ask ten investors about their portfolio strategy, you will get ten different answers about value, growth, income, core, and core plus etc etc. Most of these terms mean different things to different people and way too obscure for a regular […]
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Review: First Half of 2011
Posted on 06. Jul, 2011 by TheFreeInvestor.
First half of 2011 ended in green for my portfolio. Period return for my portfolio was approximately 11% vs 5% S&P 500 return for the first half of the year. Of course, I am more interested in the long term return as I am not planning to liquidate the portfolio any time soon. Over long […]
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Three Dimensions of Valuation
Posted on 30. Oct, 2010 by TheFreeInvestor.
In the last two posts, I covered two aspects of investing – quality of business and quality of management of the firm. This post is devoted to the third and final aspect – financials and valuation. Valuation can be a fun exercise to do. But, due to the mathematical nature of the exercise, too much reliance on […]
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