Through trial and error, I have dreamed up a set of decision-making skills that influences my purchasing behavior. Smells good
This emphasizes the importance of making sound decisions regardless of the outcome. Nobody truly knows until they’re in the thick of it, but I’d rather go in with a map than a hope.
1 Foundation check.
I ask myself, “Do my entry points make sense based on economic outlook and intrinsic value or am I just chasing a ticker symbol?” Company financials to note such as debt-equity ratio, Current ratio, cashflow, total expenses and etc.
2 The yeah, she’s cute but….
What are the issues the company faces. No matter how favorable the current share price is for me. Looking for business related issues like management, financials or geo-political issues gave a more holistic view.
3 Currency shield against invisible bullets.
Minimizing currency exposure in purchasing the main company. I always try to look for an SGD/USD OTC share if there is. Making sure the OTC is regulated tightly against the main firm. It’s my little hack for sleeping better at night, turning volatile currency flux from a main character into a background noise.
4 Is the sky really the limit?
US Indexes (1/9/2025). I wonder,” Is the entire market breathing thin air? ” Watch for all-time highs in index value. Consistent all-time highs may indicate overvaluation, and a crash/correction might be happening
5 The Garmin gadget of finding rhythm in the noise.
Technical analysis: Be it long or short term, entry points should fall within some parameters of MACD, RSI and Bollinger bands. Does it show a moment of equilibrium, exhaustion, or momentum. A good run is good but even better with favorable weather.
See the portfolio methodology behind these trades View Portfolio Weightage & Allocation Strategy →
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