Harvesting Value: How We Plant The Stock Farm
Reaching New Peaks of Financial Freedom: Embrace the Wayman Way
Are you a self-directed investor seeking a different path to financial freedom, one that takes you to new heights? Look no further than Wayman Value Investing. Wayman offers a fresh perspective and an alternative approach that empowers you to unleash your investment potential and reach new peaks of success.
At Wayman, I believe in planting the investment seed and watching it grow. The process starts with a down-to-earth, bottom-up approach. I carefully screen stocks, looking for those hidden gems that have unique value markers. Next I dig deeper to uncover the best deals, always considering the future cash flow in order to calculate a conservative value for the entire business.
When I find stocks that have a significant spread between my calculated value and the market price, I know it’s time to add them to our portfolio.
Harvesting time
But how do you know when to harvest or cash in your gains? It’s all about keeping an eye on the peaks and valleys. I closely track the spread between my target price and the market prices for our portfolio stocks. When the spread narrows and becomes more modest, it might be time to pause and savor the gains. We will continue to hold the stock, capturing maximum upside potential.
However, as the spread tightens further, I prepare to bid farewell to that position. Of course, if the company’s future prospects improve, I will adjust our target price and reassess the situation, deciding whether to continue or move on from the position.
Guiding you to options
What sets Wayman apart is our commitment to achieving consistent market-beating returns while minimizing risk. I don’t rely on complex macroeconomic predictions or chasing elusive catalysts. My aim is to guide you toward success on an alternative and exciting path, one that delivers results more quickly than popular methods like indexing. Each stock I recommend has a margin of safety and represents a real bargain in the market.
Whether you’re a novice investor ready to take your first steps or a seasoned adventurer looking for a new challenge, Wayman has something for you. Wayman’s stock recommendations and portfolio updates provide freedom and education, allowing you to make informed decisions.