Visa: Not Worth The Risk (NYSE:V)

Visa: Not Worth The Risk (NYSE:V)


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Investor looking for opportunities with a nice risk-adjusted ROI. Focused on companies dominating their spaces, in sectors with long-term growth and resilience. Especially interested in Semiconductors, Cybersecurity, and Medical technology – but remaining open-minded to everything. I will generally hold for as long as I believe the company and the management can deliver results. For Dividend investing, I employ a rather aggressive strategy of high yields and, ideally, high growth, not shying away from global diversification into emerging markets. Besides my focus, I will likely cover any company that seems interesting or where I can see Alpha, that’s what we are here for after all.Even though no one wants to lose money, I think the most important thing many other retail investors don’t value enough is risk management. Consequently, I want to make a habit out of especially highlighting the risks to the securities covered. Further, I enjoy strategic portfolio management a lot; positioning companies against each other’s risks or tracking exposure even on the second or third degree and mitigating it either through position sizing or buying possible hedges i.e. Everything I know I learned through years of research on the internet, books, or in dialogue with other Investors. And of course through many, many mistakes and reflecting on them.

Analyst’s Disclosure: I/we have a beneficial long position in the shares of AXP either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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