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About LinkBacks
Hi,
I am an investor in the stock markets and would like investment because I work with very small limited amount of capital, have good percentage returns but it's far too slow for my liking. And I don't wish to speed it up by increasing risk, my methods are highly successful but low risk. To increase income I must increase investment to avoid changing a great strategy. I'm hungry and wasn't born into wealth but see people making millions return each year doing what I'm doing, but with vast amounts of money. One day I want to get there but not when I'm 40-50.
Let's get down to business methods.
I look at multiple economies; UK, U.S, Ireland, Spain, Italy, France, Brazil, Germany, India, Japan, China and the EU as a whole.
Factors I consider; GDP, Sector Growth, Population & Growth, Taxes, Jobless Claims, Imports & Exports.
I look at the above to consider which countries in the future offer most potential returns while low risk. I predict where the economy will or should be in the future, the sectors which are doing best and sectors which are most important. This allows me to find out where to invest. I.e. Germany would hold potential sound investments for solid return at low risk while Spain offers high returns, at more risk. Also using the import and export data I can be on top of fundamental problems and quickly evaluate who is going to be benefiting or not from certain situations. I.e. Iran has sanctions placed on it blocking oil... who do they supply to who are the next best suppliers and so on.
Once I have found sectors to invest in I use technical analysis looking for 3 out of 5 factors I consider as an indicator for a buy or sell investment not just fundamentals. When the fundamentals are in place I look at technical’s to see if it suggests entry points or exit points for stock. Using both allows greater precision on trade evaluation. I.e. U.S technology sector, AAPL (apple Inc) fundamental is on the up and up, and then I look at entry point. It’s currently at the bottom of a channel trend with oversold indicators and good volume of trades. Buy. I also would go about finding a company that is fundamentally opposite to the first trade and short for a hedge or use calls or puts on AAPL.
How I diversify my portfolio.
10% day trading, scalp trades.
30% trading shares and holding for 1 month to 3 months, usually offering larger gains but offer longer period of time.
25% Long term trades for high return over long periods of time.
5% High risk trades such as Spanish junk stock offer extremely good returns but high risk to bigger losses thus I maintain small percentage of this.
30% of the account value is held for unforeseen circumstances and to back up the account.
I like to hedge positions thus my stocks do well in a bear or bull market if I’m caught the wrong way but having so much analysis like this done leaves low percentage to being wrong but measures are taken just in case.
I'm currious to know what Investors think of me as an investment and what terms would you consider if I was giving an investment I could really work with. How much a year return would you expect. This could really change my life and give me a boost. Thanks for reading.
If you want to know more please post or PM.
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