Value Investment Fund Status Week 7 – Tough Week
During the week ending December 12, 2020, the Value Investment Fund retracted 4.26%. Whereas the DOW only reported a decrease of .6%.
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Sold PUTS Norfolk Southern Railroad
With options, an owner of stock fears a sudden steep drop in price and thus they may purchase an option called ‘PUTs’ to force someone to buy the stock at a preset price. The key for the owner of a PUT is to set a floor price for their existing stock position. A seller of a PUT desires to own the stock at a certain price if it can get there.
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Principle #4: Patience (Lesson 9)
This lesson isn’t about emphasizing patience, it is about understanding how patience actually creates financial wealth in the market.
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Value Investment Fund Buys 369.9593 Shares of Comerica Bank
The value investment fund’s banking pool includes Comerica Bank. Based on the investment’s buy/sell model, this morning prior to opening, an order for 369.9593 shares at $53.06 was entered.
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Principle #3: Financial Analysis (Lesson 8)
Financial analysis is the basis to set up a predictable and reasonable market price for the respective stock. This becomes the sell price point for a security.
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Value Investment Fund Status Week 6 – 3.2X Dow Jones Industrial Average
During the week ending December 5, 2020, the Value Investment Fund reports a 3.88% gain in one week. Whereas the DOW only reported a 1.2% gain.
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Value Investment Fund – Status on November 30, 2020
On October 31, 2020, the Value Investment Fund’s balance was $95,641.24. During the month of November, the DOW Jones Industrial Average increased 11.7% from 26,502 to 29,603.
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Principle #2: Intrinsic Value (Lesson 7)
Intrinsic value is just one of the four principles of value investing. Intrinsic value assists with setting the floor price for a security.
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Principle #1: Risk Reduction (Lesson 6)
With value investing, steps are taken to dramatically reduce potential financial losses. Risk reduction is directly associated with financial loss.
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Value Investment Fund – Fund Status 11/21/2020
This is Week 4 of the 2nd year of the Value Investment Fund’s existence and it has already increased $16,123.95 of the $30,000 goal for the entire year.
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