Value Investor Journal ®
Value Investor Journal ®

@VJ_Rabindranath

3 Tweets 15 reads Jul 21, 2021
Here are two mindsets.Your success depends on how you think about investing.
An Investor's mindset:
▪︎PE Multiple
▪︎EPS
▪︎Stock picks
▪︎Multibaggers
▪︎Relative valuation
▪︎High beta stock
▪︎Alpha generation
▪︎Beating the market
▪︎Sector rotation
1/3
▪︎Under/overvalued
▪︎Top picks
▪︎Target price
▪︎Diversify/concentrate
▪︎Portfolio management
▪︎Focus on next quarter, next year
▪︎Style box - Value vs growth
▪︎Do something
2/3
An Owner's mindset
▪︎Part ownership of business
▪︎Durable competitive advantage
▪︎Owner earnings
▪︎Return on Invested Capital
▪︎Management
▪︎Profitable growth
▪︎Intrinsic value
▪︎Margin of safety
▪︎Avoid permanent loss of capital
▪︎Focus next 10, 20 yrs
3/3

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