APMSF - The Belgian Bull: The Portfolio Of A Belgian Investor September 2019
This article will form the basis for the recurring monthly update about the state of my portfolio. A portfolio that, as I like to believe, contains several stocks that should form the basis for all Belgian investors.
More important, as I have beaten the BEL20 (Belgian stock market index) ever since I started investing (should be said it's only three years ago), I like to share my way of portfolio selection. It involves statistics through correlations and cluster analysis and hedging through options, next to fundamental analysis.
Enjoy! You can follow me to stay updated.