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People say that to invest with someone
I've got to meet you;
I've got to understand you;
I've got to know you;
I've got to comfortable with you.

FO are typically run by someone who's worked in the founders' business operatoins
and is already a trusted adviser.


How to deal with uncertainty?
OODA loop

透過觀察(Observe)、定向(Orient)、從而作出決定(Decide)、並付諸行動(Action)
這個不斷評量、檢視,再加分析、決策及行動的過程 ,足以應對任何不確定性。
企業規劃,不也是要先看清楚自己身處甚麼環境,定位然後認清目標,努力打拼?
如果全力打拼,不幸輸了,何妨捲土重來,繼續努力。
當這個循環無限loop,終有一天,會出生天。


Porfolio Management
Manage equity sector exposure, focus on disruptive firms, good corperate governance, enable layer of AI, interest sentitiy ..
Hedge portfolio at low volatility
Diversify with gold
Move excess cash into quality fixed income
If a stock declines by 15% from the purchase level or fall to the fifth quintile in quanitative model, we put the stock under review with a bias to trim or sell out.
時刻謹記你的投資目標和理財意圖,預測市場走向,保持有原則的投資框架並堅守投資計劃,是至勝法寶!
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