By investing in forever stocks in the small-cap space you massively outperform the market. Now the million-dollar question is how to find these kinds of companies. As our guest writer today explains: You start by using a stock screener.
Today, Porter compares different ways to build ultra-low volatility portfolios and unveils a new “Lindy” index.
You’ve been taught that low-risk, equity-like results aren’t possible. You’ve all been taught that to make big returns, you must take big risks. Those rules are framed by finance professionals as if they are the laws of physics: But they aren’t. Porter explains why.
What happens when governments go bankrupt, Porter explains: war, chaos, and terrible strife as competing interest groups fight, savagely, to hold on to the advantages they have under the current, failing system. If you understand what that means, you’ll be a victor.
Today, Porter shares how pretty much anyone can earn 50%-plus annual returns, on average – and without suffering the kind of drawdowns most investors believe are inevitable. In fact, the strategy he demonstrates has volatility that’s much lower than the market’s.
“Lost stocks” are businesses that create incredible wealth, not through the expansion of their equity multiple with the Wall Street marketing machine or by constantly raising new capital. No, these businesses create wealth by their own internal cash generation plus excellent capital allocation.