Self employed Australian IT management consultant living in Hong Kong, investing globally, but primarily Australia, HK, Europe and the US.
I used to be a long term buy and hold investor, but since the last great recession I have migrated to an approach that balances broader macro economic factors with a disciplined approach to maintaining a portfolio of cheap stocks. As soon as the valuation of individual positions approaches my view on fair or moderately over-valued, I take profits and either look for the prices to come down again, or recycle cash into cheaper high quality opportunities.
SNAPSHOT
Description: Full time investor.
Trading frequency: Weekly
I used to be a long term buy and hold investor, but since the last great recession I have migrated to an approach that balances broader macro economic factors with a disciplined approach to maintaining a portfolio of cheap stocks. As soon as the valuation of individual positions approaches my view on fair or moderately over-valued, I take profits and either look for the prices to come down again, or recycle cash into cheaper high quality opportunities.