Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog

Intrinsic Value Stock Analysis – My Formula

KenFaulkenberry — Thu, 16 Dec 2021 01:05:33 +0000

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Stock Market Risk: Analyzing and Finding Solutions

KenFaulkenberry — Sat, 28 Sep 2019 16:08:40 +0000

The post Stock Market Risk: Analyzing and Finding Solutions appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

My Dividend Spreadsheet: Making Analyzing Dividend Stocks Simpler

KenFaulkenberry — Sat, 10 Aug 2019 01:17:39 +0000

The post My Dividend Spreadsheet: Making Analyzing Dividend Stocks Simpler appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

Who is Benjamin Graham? How Did He Change Security Analysis?

KenFaulkenberry — Wed, 26 Jun 2019 19:15:52 +0000

Benjamin Graham, the father of value investing, changed security analysis by developing the concept of comparing valuations and adhering to strict value investing rules.

The post Who is Benjamin Graham? How Did He Change Security Analysis? appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

Tactical Asset Allocation Versus Strategic Asset Allocation

KenFaulkenberry — Thu, 30 May 2019 00:47:28 +0000

The post Tactical Asset Allocation Versus Strategic Asset Allocation appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

Maximum Drawdown and the Concept of Probable Maximum Loss

KenFaulkenberry — Sun, 12 May 2019 00:49:28 +0000

Determining your probable maximum loss and choosing an equity asset allocation that is consistent with your decision will allow you to control your maximum drawdown.

The post Maximum Drawdown and the Concept of Probable Maximum Loss appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

What is a Drawdown?

KenFaulkenberry — Tue, 07 May 2019 16:18:07 +0000

Your biggest risk in investing is a large portfolio drawdown because you lose your investment capital. Portfolio management is as much about controlling losses as it is making money.

The post What is a Drawdown? appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

5 Portfolio Risk Management Strategies

KenFaulkenberry — Mon, 25 Feb 2019 02:19:51 +0000

You can’t control the direction or volatility of stock prices. We’re going to focus on 5 portfolio risk management strategies that you can control.

The post 5 Portfolio Risk Management Strategies appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

Mastering The Market Cycle by Howard Marks: Review & Quotes

KenFaulkenberry — Sat, 01 Dec 2018 20:14:03 +0000

A review of, and 78 quotes from, Howard Marks second book Mastering the Market Cycle - Getting The Odds On Your Side.

The post Mastering The Market Cycle by Howard Marks: Review & Quotes appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

Dividend Investing – 6 Important Advantages

KenFaulkenberry — Sat, 24 Nov 2018 20:47:51 +0000

The post Dividend Investing – 6 Important Advantages appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

Dividend Stocks Analysis Checklist

KenFaulkenberry — Sun, 28 Oct 2018 18:24:42 +0000

A dividend stocks analysis checklist that goes beyond more commonly used or popular metrics which might not be effective in the real world. There are some lesser known metrics which provide better indicators of future performance. We can use these to gain an advantage in analyzing dividend stocks.

The dividend stocks analysis checklist is divided into 4 sections: Company Analysis, Dividend Safety, Earnings Quality, and Valuation.

The post Dividend Stocks Analysis Checklist appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

Asset Allocation Categories & Guidance

KenFaulkenberry — Sun, 20 May 2018 01:49:33 +0000

Asset Allocation is where investors make their biggest investing mistakes. Portfolio volatility is lowered by combining low or negatively correlated assets.

The post Asset Allocation Categories & Guidance appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

How to Use Valuation Analysis to “Time the Market”

KenFaulkenberry — Mon, 07 May 2018 00:48:42 +0000

The post How to Use Valuation Analysis to “Time the Market” appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

Shiller PE 10: Advantages, Criticisms, and Implementation

KenFaulkenberry — Mon, 26 Mar 2018 18:53:51 +0000

The purpose of Shiller PE 10 is to provide long term risk to reward analysis based on earnings and current prices. Used properly, PE 10 will guide you to asset allocation decisions that improve long term returns and lower your risk of large portfolio drawdowns.

The post Shiller PE 10: Advantages, Criticisms, and Implementation appeared first on Arbor Asset Allocation Model Portfolio (AAAMP) Value Blog.

5 Most Important Factors to Increase Your Portfolio Value

KenFaulkenberry — Thu, 22 Mar 2018 01:07:27 +0000

As investors we all have the common goal of increasing our portfolio value. But how often do we really consider the factors that determine the value of our portfolio? Here are the five factors that affect the value of your portfolio the most!

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