Investing to become financially independent
Investing to become financially independent
Tigers Polymer Corporation, a Japanese manufacturer of rubber hoses and products, is posting strong financial performance with comfortable cash reserves and consistent value creation for its shareholders. The company, founded in the Year of the Tiger, has robust financial metrics with an encouraging Altman and Piotroski Z-Score, suggesting significant growth potential despite recent stock underperformance.
The monthly asset allocation reveals notable changes, including a strong rise in Swiss equities with an impressive jump in the SMI. European markets also show an upward trend, while US equities maintain their positive momentum, although their prices seem disconnected from economic reality.
Discover the detailed analysis of a diversified investment portfolio that outperforms the Swiss SPI market with reduced volatility. The portfolio, composed of carefully selected international equities and spread across different asset classes, demonstrates a robust investment strategy with a particular focus on undervalued markets.
The monthly asset allocation update reveals a marked downward trend, particularly in Swiss and European equities, prompting a major clean-up in portfolios. Faced with this instability, new investment strategies, particularly in Swiss real estate and equities, should be considered to optimize returns in times of volatility.
Analysis of monthly asset allocation: strategies for dealing with market volatility Read More »
Tactical asset allocation reveals an unfavourable trend in the Swiss market, with the SPI index losing against its US counterpart, the S&P. While Japanese equities stand out as a strong investment opportunity, it is crucial to navigate cautiously in an environment marked by the overvaluation of long bonds.
Monthly Asset Allocation Analysis: Opportunities and Strategies in 2023 Read More »
I optimized my investment portfolio by diversifying my assets between the US and Japanese markets, while drawing inspiration from Browne's Permanent Portfolio and Mebane Faber's strategies. This approach, combined with a capital protection system with stop orders, has significantly improved performance while reducing risks.
The art of managing your stock market investments requires a strategic approach, especially in the face of price fluctuations that can sometimes be confusing. Discover the best practices for protecting your portfolio, from the judicious use of stop losses to the importance of regularly monitoring your positions, all while maintaining the psychological discipline essential for success in the stock market.
How to Respond to a Stock Drop: Winning Strategies for Investors Read More »
Meet Subaru Corporation, a major player in the Japanese automotive industry, which displays impressive strength with a healthy cash ratio and an attractive valuation. While the stock has multiplied its value by seven in ten years, it is one to watch closely for a possible investment.
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