Value Investment Fund Status Week 17 – Three in a Row
Three good weeks in a row, the Club’s Value Investment Fund increased another 3.6% during this past week.
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Value Investing
Value investing, in its simplest terms, means buy low, sell high, the universal primary tenet of business. Value investing is defined as a systematic process of purchasing high-quality stocks at an undervalued market price, quantified by intrinsic value and justified through financial analysis, then selling the stock promptly upon market price recovery.
This site teaches the investor about the four core principles of value investing. There are various in-depth sections, including tutorials about intrinsic value and security analysis.
Furthermore, there is a membership-only section that utilizes a Value Investment Fund with eight pools of different industries and 60-plus potential investments that are monitored regularly. This Fund has a six-year history of 25% annualized returns.
Sold Union Pacific PUTs
Union Pacific is a high quality stock. Over the last twenty years, this company has never failed to earn a profit.
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Setting Buy and Sell Points (Lesson 16)
Setting buy and sell points for any investment security determines the investment’s final return.
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Value Investment Fund Status Week 16 – Another Good Week
Another good week, the REIT pool of investments improved another $4,094 driven by Equity Residential and UDR’s actual results from the 4th quarter of 2020.
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Value Investing – History and Modern Day Concept
There are tens of different definitions or interpretations of value investing. There is no single finite definition as even Benjamin Graham or David Dodd didn’t even use the term in their famous book, Security Analysis.
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Value Investment Fund Status Week 15 – Amazing Movement Forward
What a great week! Essex Property Trust reported their 4th quarter results and as expected, the stock’s market priced jumped almost $20 higher per share.
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Calculating Intrinsic Value for Bank Stocks
Financial institutions, including banks, are highly regulated, extremely leveraged, and susceptible to interest rate fluctuations. Due to this unique exposure, calculating intrinsic value for bank stocks requires modification of the most popular valuation models.
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Value Investment Fund – Status on January 31, 2021
The symbolism of the stock market are the bear and the bull. There is a third, the sloth for slow change. January is best stated as a sloth month.
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Sold 113.6363 PUTS on Union Pacific Railroad
In keeping with the value investment fund’s pattern, on Friday the 29th of January, 2021 the Fund sold 113.6363 PUTs on Union Pacific Railroad.
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Investment Fund (Lesson 15)
An investment fund is a collection of capital from one or more individuals and is used to purchase financial instruments of various companies or other funds.
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