Investing Framework

  • Target Returns: 15% per annum.

Security Selection Framework

  • Return On Invested Capital (ROIC): XXX

  • Growth (g): XXX

Option Selling Framework

  • Duration: 2-3 months.

  • Risk Management: 10% rule.

Portfolio Management Framework

  • Diversification: 20 positions minimum, 50 positions maximum.

  • Position Sizing: 2% to 20%.

  • Re-balancing: Re-allocate overweight positions into exercised put options.

©2020 by The Snowball

Singapore