Diary of a Private Investor

sch

Quality and Sustainability

Since the beginning of the year I have become hooked on the weekly blog article written by the (anonymous) Naked Fund Manager and published on Research Tree. It really feels like he wants to help private investors understand some of the considerations of professional fund managers so that we can apply them in our own […]

, , , , , , , ,

Shuffling the Pack

One of my lessons from 2016 and therefore, a resolution for 2017 was to trade less often. So here we are less than 3 weeks into the new year and I have already made 19 trades (9 sells and 10 buys). I decided to write this article to try and explain my rationale, as much […]

, , , , , , , , , , , , , , ,

Six of the Best Income Shares in 2017

Continuing this seasonal “Six of the Best” series, today I’ll be looking at high yielding income shares. For investors seeking primarily income, six shares is not enough of course because diversification is the key to running a true income portfolio. Indeed, I have over twenty shares in my own diversified income portfolio. However, I do […]

, , , , , , , , , , , ,

From over 40% cash to fully invested – at last!

Regular readers will recall that I have been 40% + in cash since shortly before the Brexit vote and subsequently stated that I would remain so until after the US election – this is very unusual for me because I am usually fully invested most of the time. As chance would have it, I was […]

, , , , , , , , , , , , , ,

What price quality?

I find myself in a dilemma and to some extent it is something I generally try to avoid – market timing. However, I have a significant lump of cash sitting on the sidelines and I would like to use this to double-up on some of my high conviction holdings, among them my “six of the […]

, , , , , , ,