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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (2481)11/15/1997 11:52:00 PM
From: jeffbas   of 78634
 
I am an older and bigger dollar investor who is very experienced, with highly developed analytical and risk evaluation skills (due to my career).. I find that only a small percentage of my "mistakes" are due to getting blindsided and that most are due to minding too many stores
without full attention. And I can do this full time, use modern EDP
resources, and often have access to mgmt.

I stick with what I said in my prior post. I am trying to reduce the number of positions and control the risk by spreading around unrelated industries and companies. If I were not OK with the potential loss from a single investment in a fewer stock portfolio,
I would add index funds, fixed income, increase cash, or select larger,
more stable companies - rather than double the number of individual stock holdings..
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