Investment Strategy - The investment fund holds approximately 9,000 stocks, aiming for broad diversification [1] - The fund's asset allocation is roughly 70% in equities and 30% in bonds [1] - A long-term, diversified approach is considered the best way to navigate the markets [1] Geographic Allocation - Approximately 55% of the fund's investments are in the United States [1] - The remaining investments are allocated to Europe and the rest of the world [1]

I believe true value is from growth, not cigar butts. Time is investors' best friend.  Evaluation matters but need to be viewed from a long-term perspective. Great businesses often offer tremendous value to society and are super durable. When your products and services are 10x better than others, you deserve to grow 10x (or people you to grow 10x) and stay dominant. Selection, convenience, and value are tremendous characteristics I am looking for.  Durability is a great multiplier of value (I don't buy a cy ...

you have to construct a portfolio of 50% stocks 50% crypto limited to 10 assets for the next 10 years & you cannot sell anything until year 5your goal is to outperform the average S&P returns by average of 10%+ each yearwhich assets do you pick and why ...

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There is a lot of noise surrounding Hess Midstream (NYSE: HESM ) and whether or not Chevron ( CVX ) will take it over if its acquisition of Hess ( HES ) is Successful. I see value in theI have a long-term investment horizon and look for companies with strong fundamentals that have been beaten down due to short-term headwinds. I believe the market is overly concerned with the short-term, which leaves many great companies mispriced. I seek to uncover these short-term mispricings to unlock long-term value.Anal ...

Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...

When you think of long-term investments, companies that come to mind are usually the large, multi-national names, like Johnson & Johnson (NYSE: JNJ ) aka J&J . Although unexciting as an investment compared to, say, Bitcoin (Rick is a Wall Street Journal best-selling author with over 20 years of experience trading stocks and options. The most authoritative publications, including Good Morning America, Washington Post, Yahoo Finance, MSN, Business Insider, NBC, FOX, CBS, and ABC News, cover his work. His pass ...

I focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is the medium to long-term. Ultimately, I aim to identify companies with solid fundamentals, sustainable competitive advantages, and growth potential. Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the comp ...

At Trade With Beta , we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.In today's article, we will focus on investment-grade long-term bonds offering yields close to 7.6%, as we believe this is one of the few undervalued opportunities among exchange-traded debt securities. Our choice is a company in the insurance sector, namely:Denislav leads the investing group ...

I focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is the medium to long-term. Ultimately, I aim to identify companies with solid fundamentals, sustainable competitive advantages, and growth potential.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the comp ...