5 Comments
Feb 28, 2021Liked by Wolf of Harcourt Street

Value doesn't necessarily need to mean dividend paying. It just means businesses with a solid balance sheet and being priced at less than "intrinsic value."

Good luck with your strategy, but there is a lot of talk recently about how it may finally be time for value investing to make a comeback.

I'd look up Toby Carlisle who just launched the $DEEP ETF.

I'd also take a look at this:

https://theirrelevantinvestor.com/2021/02/25/when-value-turns-into-momentum/

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author

Thanks for reading. I agree that value doesn’t mean dividend paying, I will still continue to invest in value stocks as I’ve outlined. I will certainly take a look at that article too. I’m a long term investor with a 10 to 15 year time horizon so I try to avoid any sort of momentum investing or making decisions based on current market sentiment. I look for great businesses that will be bigger and better in the years ahead and this underpins all of my investments be it growth or value

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Feb 26, 2021Liked by Wolf of Harcourt Street

With market turbulence already on the horizon with rising interest rates which will mostly affect growth stocks with little or no revenue, would you not consider moving more towards stable dividend paying stocks for the next 6/12 months?

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author

I am a long term investor with a 10/15 year time horizon. On this basis, I do not let short term market sentiment impact my decision making. The value of my portfolio in 10/15 years is what I am concerned about, not any short term shifts. That is my own opinion and strategy but I hope it answers your question

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Feb 26, 2021Liked by Wolf of Harcourt Street

Yeah, totally get what you're doing and it has always proven to be the best option.

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