By Ken Faulkenberry
The best companies to invest in are those which offer the greatest reward opportunities given their market value. While this may seem simple it is quite different from how most investors choose what to invest in. Choosing the best individual stock to invest in should include fundamental analysis, technical analysis, and risk analysis [...]
Entries Tagged as 'asset allocated portfolio'
The Best Companies To Invest In
June 3rd, 2010 · 1 Comment · Portfolio Management, Risk Management, Specific Investment Ideas
Tags: asset allocated portfolio·Asset Allocation·AT&T (T)·best companies to invest in·best individual stock·company specific risk·Diversification·diversified asset allocation portfolio·Eli Lilly (LLY)·Exelon (EXC)·fundamental analysis·high opportunity stocks·industry risk·market risk·MSCI Brazil Index (EWZ)·portfolio asset allocation·proper diversification·risk analysis
Investment Principles of Warren Buffett
April 2nd, 2010 · 3 Comments · AIP Money Management Tips, Investment Planning, Portfolio Management
AIP Money Management Tips
Warren Buffett is clearly one of the greatest investors of all time. He uses several principles and disciplines that are universal in helping investors make good decisions:
- Diversification: Everyone knows this one; but knowledge only works if practiced. Diversification and asset allocation determine the vast majority of long term returns.
- Invest in [...]
Tags: asset allocated portfolio·builds long term wealth·Diversification·financial tips·invest in what you understand·investment principles·keep cash on hand·money management tip·money management tips·money tip·money tips·never sell into panic·Warren Buffett·Warren Buffett approach
Are Your Returns Suffering From Over Diversification?
February 22nd, 2010 · 1 Comment · AIP Money Management Tips, Diversification, Portfolio Management
AIP Money Management Tips
Over diversification is a serious mistake made by many investors. Some investors have learned the harmful effects of under diversification and mistakenly believe that the more diversification the better. It has become common to diversify to the point of hurting your investment returns. This is particularly harmful in the current environment where [...]
Tags: Arbor Investment Planner·asset allocated portfolio·Asset Allocation·company specific risk·industry risk·over diversification
Five Reasons to be Cautious Now
January 22nd, 2010 · 2 Comments · Economics, Investment Planning, Risk Management
1. The velocity of money circulating in the economy is very low. The growth we are experiencing right now is from massive government spending and expansion of the money supply. The Federal Reserve has kept short-term rates near zero and provided extremely loose monetary conditions. They have little left to help the economy if it [...]
Tags: Arbor Investment Planner·asset allocated portfolio·blue chip stocks·commercial real estate·credit expansion·diversified portfolio·dividend stocks·economy·expert stock picking·high unemployment·homeowner's equity·insider selling·loose monetary conditions·money supply·portfolio asset allocation·U.S. consumer·unemployment rate·velocity of money
