I write about my investment process and the value investing insights that I have accumulated from decades of practicing in the market. This page contains my published works.
Value Investing Fundamentals: Build a High-Performance Value Investing Portfolio: An Essential Guide to Investments: Capital Allocation, Position Sizing and Portfolio Management
Author: Shailesh Kumar
Description
Value investing is powerful, but without a proper portfolio management system you will end up with a sub-optimal portfolio. What you need is a solid plan to allocate capital and manage your risk.Traditional investing books tell you all about ratio analysis, screening for stocks, when to buy or sell, or in general how to invest in stocks. Not many books talk about the capital allocation, position sizing and how to manage your risk. Arguably, these topics are as much, if not more, instrumental in determining the profitability and longevity of your portfolio.This book presents you with a capital allocation, position sizing and risk management process that will help you create a profitable value investing system. It also takes you through several investment “myths” that you need to be aware of as you progress through your value investing journey.
26 Value Investing Case Studies (2011-2017): A Compendium of Past Investments: Theses and Outcomes (Value Stock Guide)
Author: Shailesh Kumar
Description
At Value Stock Guide, we created a vast body of work in value investing with our past investments. This volume covers the investments we made and exited between 2011 and 2017. Each investment is a case study in itself and highlights the value investment process from due diligence to purchase and eventual profit realization. Whether you are a student of investment analysis, or perhaps a value investor yourself, you will find many little nuggets of wisdom in these case studies.