The Defensive Value Investor
"This is an accessible, well-written and engaging guide, and it is also refreshing to hear a perspective from someone who isn’t a typical City professional" - MoneyWeek
The Defensive Value Investor
By John Kingham
The Defensive Value Investor presents a complete step-by-step guide to building and managing a high-yield, low-risk share portfolio.
Since 2011, an evolving version of this strategy has been used to manage the UK Dividend Stocks Portfolio.
You can download a free sample of the first two chapters below:
Table of Contents
Part 1. Quantitative Analysis of a Company's Accounts
1. Profitable Dividends
2. Consistent Growth
3. High Profitability
4. Conservative Finances
5. Low Valuation
6. Defensiveness and Value Combined
Part 2. Qualitative Analysis of a Company's Business
7. Value Traps
8. Competitive Advantages
9. Making a Final Decision
Part 3. Managing Your Portfolio
10. Diversify Wisely
11. Buy Slowly
12. Hold Steadily
13. Sell Deliberately
14. Improve Continuously
Appendix
43 Rules of Thumb for Defensive Value Investors
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