2018 06 Value Investing Newsletter by Quant Investing / Dein Aktien Newsletter / Your Stock Investing Newsletter E-Book

Tim du Toit

• Herausgeber: blue panther books
• Kategorie: Geisteswissenschaft
• Sprache: Englisch

Seitenzahl: 38

Veröffentlichungsjahr: 2018

Beschreibung

### english below ### Der Inhalt ist in Englisch, für die Aktien-Empfehlungen reichen geringe Englisch Kenntnisse. Du möchtest in Aktien investieren, weist aber nicht in welche und willst Zeit sparen? Du möchtest langfristig durch das Investieren in verschiedene Werte Gewinn machen? Dann ist der Quant Investing Value Newsletter genau das richtige für Dich! Jeden ersten Dienstag im Monat gibt Dir dieser Newsletter klare Tipps zu agieren: kaufen, halten, verkaufen! Lade Dir gleich die Leseprobe herunter und schaue Dir an, wie die Aktien ausgewählt werden! So kannst Du die Tipps nutzen: 1. Du hast regelmäßig Geld, dass Du investieren möchtest: Alle Aktien Empfehlungen sind ca. 2.000 Euro Investitionen. Spare ca. 2.000 Euro und kaufe eine oder zwei Aktien aus dem Portfolio – das funktioniert sehr gut, Du bekommst ein erstes Gefühl für Aktien und kannst sofort loslegen. Dann halte Dich an die Anweisungen: Verkaufe die Aktie bei "sell" und kaufe neu bei "buy". 2. Du hast 100.000 Euro oder mehr, die Du investieren möchtest: Dann schaue Dir einfach die Portfolios an, steige noch heute ein und fülle Dein Portfolio mit den richtig interessanten Aktien. Wichtige generelle Regeln (auch außerhalb des Newsletters): 1. Trailing-Stop-Loss: Damit Du nicht Aktien verkaufst, wenn es schon zu spät ist, gilt die Regel: Verkaufe immer dann, wenn der aktuelle Wert der Aktie 20% unter dem höchsten Stand seit der Empfehlung dieser Aktie fällt. D.h. im schlimmsten Fall: 20% Verlust. 2. Kaufe immer möglichst früh nach der Empfehlung in diesem Newsletter und versuche immer den im Newsletter definierten Preis zu erzielen. Kleine Schwankungen egal, aber deutliche Abweichungen sind zu vermeiden. 3. Du darfst jederzeit Deine Entscheidungen treffen und kaufen und verkaufen wann Du willst. Der Newsletter ist ein guter Leitfaden mit dem die Herausgeber auch selbst Ihr Geld anlegen. 4. Jede Aktie wird monatlich und nochmal nach einem Jahr geprüft. Verpasse also keinen weiteren Newsletter. ### english ### Do you have limited time, want to invest in stocks but don't know what to buy? Do you want to make a long-term profits by investing in a portfolio of good performing companies? Then our Quant Value Newsletter is just what you need! On the first Tuesday every month this newsletter gives you easy to understand instructions on exactly what to buy and what to sell! Download the sample to immediately see what values are used to select the shares! This is how the newsletter can help you: 1. If you regularly have money that you want to invest: All stock recommendations can be made if you have around €2,000 to invest. So save up to €2,000 and buy one or two of the up to 6 investment ideas for your portfolio - this works very well to give you an idea of what investing in shares is all about and can start immediately. Then you simply continue to follow the newsletter's instructions: Sell a stock when it says "sell" and buy a new investment when it says "buy". 2. If you have €100,000 or more you want to invest: Then you simply take a look at our three portfolios and you can immediately start buying really interesting stocks for your portfolio. Important general rules (also apply outside the newsletter): 1. Trailing stop loss: To prevent you from selling shares before it's too late use the following rule: always sell when the current stock price falls over 20% from the highest price since the stock was recommended. This means your worst case loss is 20%. 2. Buy as soon as possible after our recommendation and always try to buy as close as possible to the price recommended. Small differences do not matter, but large ones are to be avoided. 3. You can make your own buy & sell decisions anytime you want. The newsletter is a good guide the publishers use to invest their own money. 4. Each share is audited monthly and again after one year. So don't miss our newsletters.

Leseprobe

Portfolio changes this month

Europe

Tamedia AG

Buy

North America

Mercer International Inc.

Buy

Transcontinental Inc.

Hold

Asia

Nippon Fine Chemicals Co., Ltd.

Buy

WPP Aunz Ltd.

Buy

Guangnan Holdings Ltd.

Sell

Shriro Holdings Ltd.

Sell

Nitto Seiko Co., Ltd.

Sell

Stop-loss portfolio changes

Lonseal Corporation

Sell

Nichirin Co., Ltd.

Sell

DMS Inc.

Sell

(Details of the stop-loss system on page 14)

Markets above 200 day SMA

Europe

Yes

North America

Yes

Asia

Yes

(Details on page 14)

Tamedia AG – Europe ..…………………….…..7

Mercer International Inc. – North America ..………………………………………………………..…..8

Nippon Fine Chemicals Co., Ltd.. – Asia ...9

WPP Aunz Ltd. – Asia ..…………………..…….10

Newsletter Investment Strategy…….…….11

Portfolio – Europe .……………….……………..12

Portfolio – North America ….…….………….15

Portfolio – Asia ….…..…………………..….……18

Disclaimer …………………….……………..……...22

Portfolio Information

Average return of all ideas

Europe

32.0%

North America

18.4%

Asia

18.2%

Portfolio cash %

Europe

91%

North America

88%

Asia

53%

Portfolio changes this month

Europe

Tamedia AG

Buy

North America

Mercer International Inc.

Buy

Transcontinental Inc.

Hold

Asia

Nippon Fine Chemicals Co., Ltd.

Buy

WPP Aunz Ltd.

Buy

Guangnan Holdings Ltd.

Sell

Shriro Holdings Ltd.

Sell

Nitto Seiko Co., Ltd.

Sell

Stop-loss portfolio changes

Lonseal Corporation

Sell

Nichirin Co., Ltd.

Sell

DMS Inc.

Sell

(Details of the stop-loss system on page 14)

Markets above 200 day SMA

Europe

Yes

North America

Yes

Asia

Yes

(Details on page 14)

Tamedia AG – Europe ..…………………….…..7

Mercer International Inc. – North America ..………………………………………………………..…..8

Nippon Fine Chemicals Co., Ltd.. – Asia ...9

WPP Aunz Ltd. – Asia ..…………………..…….10

Newsletter Investment Strategy…….…….11

Portfolio – Europe .……………….……………..12

Portfolio – North America ….…….………….15

Portfolio – Asia ….…..…………………..….……18

Disclaimer …………………….……………..……...22

Portfolio Information

Average return of all ideas

Europe

32.0%

North America

18.4%

Asia

18.2%

Portfolio cash %

Europe

91%

North America

88%

Asia

53%

If this is the first issue of the newsletter you are reading here are a few links to get you started:

This is how we select ideas for the Quant Value newsletter

Frequently asked questions answered:

I have just subscribed how do I start?

How to follow the 20% trailing stop loss rule

You can see all the frequently asked questions here.

Now on to this month’s newsletter…

This month I answer all the questions and comments from the survey I sent you last month.

In no specific order here are the questions.

Checking the trailing stop loss monthly

1.”To check the stop loss per share once a month seems to be dangerous as with fast changing markets a higher loss may be incurred.”

If you only look at the stock market headlines you may think this is true, but this is the same as looking only at the news headlines and thinking you may get killed any minute.

The truth is the stock market is a lot less volatile than you think. Remember the media only reports the wildest movements so they get all the attention.

It is of course possible that one or more of the newsletter’s investments may have large price movements but this is seldom the case. I cannot remember how many companies were below the trailing stop loss limit during the month (remember I check all portfolios daily) only to end the month above the trailing stop loss level.

If you think looking weekly or even daily may limit your losses a lot you must not forget that this will increase your trading costs a lot.

And if you feel more comfortable looking at the trailing stop loss levels more often please do so. Because as I have told you, your best investment strategy is not the one with the highest returns but the one that lets you sleep comfortably at night, every night.

Different cash percentages

2. “I didn't match the cash percentages you have for your portfolios.”

As I write, when I update you on the newsletter’s performance every quarter – your cash percentage will be different to the one I mention I the newsletter.

This is simply because your portfolio is different. For example, you did not buy all the ideas and you have most likely not followed the newsletters ideas since it was started.

So the cash percentage is only a guide to show you where the newsletter is currently invested.

The trading value of the company was too small

3. “I considered buying one company in March but the average trading volume was too small.”

Even though the number of shares traded may be low you will be surprised at the size of order you can get executed if you are willing to experiment a bit.

I have bought a lot of companies with lower traded value than I recommend in the newsletter using these steps explained in this article: How to buy and sell small illiquid companies

Some Japanese ideas require too much money