成功就是坚持做下去,每天变好一点点
集思录·2026-01-08 13:20

Investment Performance - The investment accounts have shown significant returns this year, with convertible bond accounts yielding 18.5% and stock accounts yielding 36.2%, resulting in a cumulative profit exceeding seven figures [1] - The strategy involved holding stocks and convertible bonds during an upward trend, with a reduction in convertible bond positions in August, followed by an increase in stock allocation due to low positions [1] - The focus was on selecting individual stocks, particularly in the duty-free sector, with an emphasis on maintaining a disciplined approach without emotional or forced decisions [1] Investment Strategy - The investment approach is characterized by diversified allocation rather than adherence to a single style or asset type, prioritizing clear profit logic and assessable win-odds [1] - The overall portfolio management and dynamic adjustments are deemed more critical than the selection of individual stocks, with position sizing being a key determinant of buying and selling decisions [2] Learning and Personal Development - The individual has committed to an average of one hour of reading daily, completing 115 books and recording 3,600 notes, with a preference for Nobel Prize-winning authors in literature [2] - The process of creating a work is likened to nurturing a tree, emphasizing the long-term effort and growth involved in both investment and personal development [2] - The realization that value is not always immediately apparent but grows through continuous practice and experience is highlighted [3] Risk Management - A structured approach to risk management is outlined, with different strategies based on risk and certainty levels: - Low risk and high certainty lead to heavier positions - Medium risk and medium certainty result in balanced allocations - High risk and low certainty suggest light and diversified positions [4] Personal Reflection - The individual expresses satisfaction in pursuing desired activities and believes in the importance of steady progress towards goals, reflecting a positive outlook on life and investment [5]

成功就是坚持做下去,每天变好一点点 - Reportify