[ Telemetry: Portfolio Philosophy ]
Long-term Wealth & Economic Foundations
My approach to personal finance is built on fundamental economic principles: diversification, patience, and a deep understanding of risk versus return.
Core Principles
Diversification is the only free lunch
As Harry Markowitz famously said. I spread investments across sectors and geographies to minimize unsystematic risk.
Fundamental Analysis
As a cand.polit student, I focus on macroeconomic trends and fundamental value rather than short-term price fluctuations.
Time Preference & Compound Interest
Compound interest is the eighth wonder of the world. I invest with a horizon of 10-30 years.
Strategic Allocation
Core
Global Equities
Low-cost, passively managed index funds.
Satellite
Select Single Stocks
Companies with strong moats and healthy financials.
Safety
Cash / Liquidity
To capitalize on market corrections when they occur.
DISCLAIMER: The content on this page expresses personal philosophy only and should not be considered financial advice. Investing involves risk of loss. Always do your own research.