Strategic Mindset

    Previously we discussed the pessimist defensive mindset which provides the possibility to think differently from others, prepare other plans if the initial one is not fulfilled, and laying the sieges, so this article puts forward the development of this mindset, into a strategic mindset. 

    This strategic mindset will be emphasized in portfolio development, for those who already understand how to develop a portfolio, it is not confusing to choose a form of investment with a predetermined return, but sometimes the return is not as expected and as a result the return on portfolio is low, with various problems occurring in the range that time. The strategic mindset here prioritizes no longer how much return you get from selecting the stocks, because if you hope for dividend investing then the return is likely to be between 19-20%, which is actually good, but it is the portfolio manager's obligation to raise the annual performance higher so that the averages are in the period 5 years has good returns. 

                                                      Marcus Aurelius 
It is the responsibility of leadership to work intelligently with what is given, and not waste time fantasizing about a world of flawless people and perfect choices.

    Reading this quote again, as portfolio managers we must be able to face problems and what we should take in the future, not only to save the position but to carry all the trust given. 

There was one incident that made us think whether the eggs in the basket all came from the same chicken, the same farm, the same breed? 

    Developing this mindset in selecting a portfolio, not all shares with high dividends will be able to maintain growth of the portfolio, high gain shares are needed as well as growth shares which are also needed with a relatively portion maintained by the dividend stock buffer so that if the initial plan is delayed the portfolio increase position is still maintained. On the other hand, by looking at up to date conditions, we can also choose assets in the form of commodities that benefit from a general event, or even safe haven and something that has missed to be seen of other investment managers point of view.

    I believes it's something needed to be share from publisher point of view 11 June 2024, hope in future still able to share


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