Research: "Security Analysis" by Graham and Dodd (microeconomic style).
Holds:
BRK
KO
XOM
CVX
WMT
INTC
MSFT
AFL
JPM
NEM
NLY
BMY
VTI (ETF)
VEU (ETF)
I use ordinary stop loss orders for downside protection.
Holds:
BRK
KO
XOM
CVX
WMT
INTC
MSFT
AFL
JPM
NEM
NLY
BMY
VTI (ETF)
VEU (ETF)
I use ordinary stop loss orders for downside protection.