26 ก.ค. 2023 เวลา 17:11 • หุ้น & เศรษฐกิจ

Part I : Survival Bulletin (in Stock Market)

Rule#1: Never lose money. Rule#2: Never forget Rule#1
Warren Buffet
I. What is stock market? - An introduction to what is called stock and stock market.
II. Skill tree; - Value Investor (VI), Dollar Cost Average (DCA), Technical, Momentum, Hybrid.
  • VI ; Conservative (Graham), Growth (Buffet, Lynch), Yield investor
  • DCA ; Matching the market result.
  • Technical ; Sculptor, Swing trader, Trend follower, etc.
  • Momentum ; Macro economic, Fund flow
  • Hybrid ; CANSLIM (O' Neal), SEPA (Minervini)
III. The 4 Basic Needs - Business Understanding, Finance 101, Mindset, Money Management
  • 1.
    Business Understanding ; Business model, Marketing Strategy, 5 Forces.
  • 2.
    Finance 101 ; Understanding financial statement, financial ratios.
  • 3.
    Mindset/Psychology of Investing ; Market sentiment, Feelings, What to think/do when price rally/tumble.
  • 4.
    Money Management ; Win/Loss, Gain/Loss, Stop Loss, Risk/Reward, Buying/Selling strategy, Port management.
IV. Why, What, and When to buy/sell a stock?
  • Why ; fundamental changes (better/worse) (internal, external factors), Technical indicators, Momentum.
  • What ; Industry, Sector, A specific company
  • When ; Valuation, Technical indicator, A specific event.
V. Stock in nature
  • As a company, the 6 types of stock (Lynch)
  • As a merchandise
VI. How much to pay for a stock?
  • Fundamental ; DCF, P/E, P/B, Market Cap., etc.
  • Technical indicators
VII. Stock market in nature - It's moody and sensitive, It's the public consensus, it's a fortune teller. About The Interest Theory (Chawla).
VII. Who are you? - Don't look at others but yourself, Individual targets, The pain you can take, Life style. Happy life, Happy investing, and vice versa
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