My Investment Playbook: A Long-Term Perspective
I align with the philosophy that investing is about lasting the longest, not just making the most money quickly—echoing Warren Buffett's marathon, not sprint, mindset. My strategy focuses on longevity and steady growth over time. Here's my approach:
Target Top Companies with Strong Financials:
I seek out the best companies globally, prioritizing those with robust balance sheets, consistent earnings, and competitive advantages.
Long-Term Horizon with Disruption-Resistant Picks:
With a 20-year outlook, I invest in companies likely to survive and thrive, such as $Palantir Technologies Inc.(PLTR)$ , $Tesla Motors(TSLA)$ , and $NVIDIA(NVDA)$ , which I believe have strong fundamentals and adaptability.
Leverage Secular Themes via ETFs:
I use ETFs like $Global X Uranium ETF(URA)$ , $Global X Cybersecurity ETF(BUG)$ , and QQQ to gain diversified exposure to long-term trends such as increase in energy demand, tech innovation, and broad market growth.
Global Diversification:
I explore opportunities in countries with strong potential, including Israel for tech and biotech innovation, Singapore as a proxy for Southeast Asian growth, and Japan and Europe for their strong fundamentals and conservative balance sheets, which pays good dividends and could eventually lead to multiple expansion.
Bitcoin as a Long-Term Position:
I include Bitcoin with a 20-year+ horizon, viewing it as a hedge and a potential store of value over the long term.
Additional Considerations:
Dollar-cost averaging: Don't be afraid to wait (even many months or years!) to good buying opportunities, and use market downturns to add to the highest conviction long-term positions.
Diversification: Beyond stocks, ETFs, and Bitcoin, allocating a small percentage of the portfolio to bonds or other asset classes (e.g. precious metals) to mitigate risk - which can be used to rebalance during volatile periods
Regular Review: Periodically reassess holdings to ensure alignment with my vision, adapting to new market conditions and new secular themes
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- EVBullMusketeer·06-26Thanks for sharing!1Report
