Registered:
23/05/09
Seen:
6th Sep
Followers:
5

Comments
31

Real Name: John

Occupation: Other

Interests: Economics

About Me:

2001-16 IRR 9.1%


Investment Strategy
I trade... a few times per year
I tend to buy... according to my system
I hold for... a year
I invest with... <£500k
Diversification is ... essential to reduce risk

Purchasing good quality assets at low prices and selling them when there are better prospects elsewhere, even if that means cash. Asset allocation/top down, mainly between equities & cash although happy to take advantage of any asset which I perceive has the potential reward to match the potential risk. I utilise value strategy when investing in equities.

Influences

Barclays Capital Equity Gilt Study

Tobin's Q

Shiller's Cyclically Adjusted Price to Earnings ratio (CAPE)

Lindsell Train's Investment Insights

Merryn Somerset Webb's articles

Hamish McRae's articles

Personal Assets Investment Trust's Quarterly Analysis of the investment environment

Monevator blog

Long term market valuation charts

 



Daytona's Latest Blogs
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Sell equities, buy commodities - comparison of commodity and equity valuations 1970-2017

Daytona 17th Dec '17
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Daytona 28th Oct '12
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Daytona 18th Feb '12
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Premier offer

Daytona 24th Nov '11
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Daytona 20th Mar '11
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Sell equities, buy commodities - comparison of commodity and equity valuations 1970-2017

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Daytona 17th Dec '17
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Sell equities, buy commodities - comparison of commodity and equity valuations 1970-2017

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