Research from Value Investing, Value Investing

Value Investing

I am a value investor. "Value", as defined in Value Investing, is simply the act of buying something for less than its worth.  I treat my equity investment as a loan to the business - where the priority is to get back my principal in full, rather than achieving maximum yield. I consider my equity investment as a slightly higher risk loan extended to the business with slightly more accommodative loan covenants - hence justifying a slightly higher yield. While I identify as a value investor and cover all stocks and macro topics indiscriminately, most of my research will have an ASEAN bent as that’s where I’m geographically located.

Research from Value Investing

I am a value investor. "Value", as defined in Value Investing, is simply the act of buying something for less than its worth. I treat my equity investment as a loan to the business - where the priority is to get back my principal in full, rather than achieving maximum yield. I consider my equity investment as a slightly higher risk loan extended to the business with slightly more accommodative loan covenants - hence justifying a slightly higher yield. While I identify as a value investor and cover all stocks and macro topics indiscriminately, most of my research will have an ASEAN bent as that’s where I’m geographically located.

Equity Bottom-Up

<ul><li>My favorite stock by far in the present day is BJCORP, it had a minimum upside of 300% within 5 years with relatively little risk</li><li>BJCORP’s new CEO Jalil was able to articulate the importance of optimal capital allocation in his 3-year turnaround strategy</li><li>However, in a surprising turn of events, it was announced in yesterday’s local financial news that Jalil would be stepping down as CEO of BJCORP.</li></ul>

My favorite stock by far in the present day is BJCORP, it had a minimum upside of 300% within 5 years with relatively little riskBJCORP’s new CEO Jalil was able to articulate the importance of optimal capital allocation in his 3-year turnaround strategyHowever, in a surprising turn of events, it was announced in yesterday’s local financial news that Jalil would be stepping down as CEO of BJCORP.

BJCORP Update - Is Jalil Resigning as CEO of BJCORP?

Berjaya Corp

BJCORP Update - Is Jalil Resigning as CEO of BJCORP?