Tag: valueinvesting
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Does Gold Stock Diversification Reduce Portfolio Volatility?
The analysis by Anton Crabbe explores the impact of holding gold stocks in a portfolio over nearly 10 years. It contrasts the performance of two gold stocks, Newcrest Mining and Evolution Mining, revealing that investments in Evolution performed significantly better. Crabbe advocates for a diversified approach to manage risk and enhance capital growth.
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ASX 300 Model Portfolio
The portfolio comprises 20 ASX300 stocks with equal 5% weightings and a total investment of 100k. It targets a 15% annual return over 5+ years, prioritizing sector neutrality and cash dividends for reinvestment. Individual stock weightings can range from 1% to 25%, with no cash holding limits.
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What Drives the Share Market?
The ASX market is highly concentrated, with the top 10 stocks representing 47% of market capitalization and 59% of profits. As a fundamentally driven investor, the author notes the importance of forward earnings in stock valuation and predicts no major market crash unless top companies’ profits are severely impacted.
Rational Share Investing With Ratios 