Strategy Description:
Dear Investors,
In the tumultuous waters of the stock market, finding a steady vessel is essential. That’s why I’m excited to introduce Buffett Beacon, a long-only investment strategy tailored for those who prioritize safety without sacrificing growth. Inspired by my belief in sound fundamentals and intrinsic value, this strategy is designed to navigate the ups and downs of the market with a keen eye for quality.
With an annualized return of 16% and a Sharpe ratio of 1.1, Buffett Beacon has consistently outperformed while maintaining a win rate of 53%. Moreover, my disciplined approach means no leverage, no short selling, and a maximum drawdown capped at 20%. This strategy is perfect for investors with a low risk appetite seeking a secure path to wealth. Join me to embrace the principles of value investing and chart a course toward financial prosperity.
