RISK AWARE INVESTMENT GUIDE FOR EVERYONE

  Now, let’s talk about resilient exit and recovery Agile-style strategies when and how you can spot stock resistance levels [1,87]. Here are a few of the scenarios when you should sell your stocks: 1. When the fundamental of the stock d egrades like the declining profits, competitors are doing way better, NPA start increasing at a high rate, etc.; 2. When the c ompany b ecomes o vervalued in s hort time (e.g. when the share price will go too high compared to the entry price); 3. When you find a better stock ( go for a company whose fundamentals are better than your current stock ). But w hat about i nvestment r ecovery (IR) ? Investment recovery is the process of recouping the value of unused or end of life assets [1] . Th is include s idle asset identification, asset redeployment, and divestment.  In fact, unused assets depreciate in value and result in an actual expense on the books . In order for an asset to be reused internally, another part of the...

  The previous Section addressed the scientific aspect of financial fundamentals in a quantitative way that is easy to follow. This aspect of finance is a solid place to start and should not be ignored. In addition, you can read books, articles, blogs or take an in-depth investment course that deals with advanced financial ideas beyond the scope of this guide (see Resources). Once you know what works in the market, let’s come up with a simple portfolio plan implemented as a roadmap and checklist that work for you. Warren Buffett once said that “An idiot with a plan can beat a genius without a plan”, and so the ultimate goal of this guide is to outline a sequence of key steps to get ready to invest by developing a financially attractive and risk aware investment plan. This leads to the following 1-week sequence of steps: Day 1: Preparation Phase ( Workspace Setup) This is about selecting the appropriate investment platform and exploring investor online databases, stock APIs and rela...