Shailesh Kumar, MBA - Astute Investor's Calculus

long term investment portfolio allocation

Why Strategic Allocation Beats Stock Picking: The Hidden Science of Long-Term Gains

Leave a Comment / Portfolio Management / Shailesh Kumar, MBA / October 16, 2024

Most investors approach long term investment portfolio allocation very casually. Typical processes involve investing whatever cash is available, investing an equal number of shares among all stocks in the portfolio, investing an equal number of dollars among all stocks in the portfolio, or setting some thresholds (I will invest $x to start and if the […]

Why Strategic Allocation Beats Stock Picking: The Hidden Science of Long-Term Gains Read More »

Piotroski F-Score: The Secret Weapon to Add 7.5% More Alpha to Your Portfolio

Leave a Comment / Investment Strategies / Shailesh Kumar, MBA / October 14, 2024

No value investor wants their money to be dead for years. Ending up with value traps is a big problem. If only there was a way to avoid it? Enter Piotroski F-Score. The Piotroski F-Score is a powerful, yet underutilized, tool that enhances your stock-picking strategy. Developed by Joseph Piotroski and published in his 2002

Piotroski F-Score: The Secret Weapon to Add 7.5% More Alpha to Your Portfolio Read More »

What is Contrarian Investing? A Complete Guide for Savvy Investors

Leave a Comment / Investment Strategies / Shailesh Kumar, MBA / October 13, 2024

In investing, as in life, the biggest winners are the ones who took a different path. Contrarian investors march to their own drum beat. In this article we will find out what is contrarian investing, how to spot contrarian opportunities, and what mindset to cultivate to be a successful contrarian investor. We will learn why

What is Contrarian Investing? A Complete Guide for Savvy Investors Read More »

Dividend Investing vs Value Investing: Which Strategy Can Build Your Long-Term Wealth?

Leave a Comment / Income Investing, Investment Strategies / Shailesh Kumar, MBA / October 12, 2024

Ever asked the dividend investing vs value investing question? Which is the right strategy for me? Say you know for sure that you are philosophically a long term investor. Your primary goal is to create wealth for your future and pass it on to the next generation eventually. You are not interested in the hot

Dividend Investing vs Value Investing: Which Strategy Can Build Your Long-Term Wealth? Read More »