Australian (ASX) Stock Market Forum

"ROBIN HOOD STRATEGY"

“Most decisions should probably be made with somewhere around 70% of the information you wish you had. If you wait for 90%, in most cases, you’re probably being slow. Plus, either way, you need to be good at quickly recognizing and correcting bad decisions. If you’re good at course correcting, being wrong may be less costly than you think, whereas being slow is going to be expensive for sure.”

– Jeff Bezos
But on the other hand being slow off the mark can also be advantageous, especially if a dip in a particular stock is not foreseen, and then can be snapped up.
Swings and Roundabouts.
 
“Most decisions should probably be made with somewhere around 70% of the information you wish you had. If you wait for 90%, in most cases, you’re probably being slow. Plus, either way, you need to be good at quickly recognizing and correcting bad decisions. If you’re good at course correcting, being wrong may be less costly than you think, whereas being slow is going to be expensive for sure.”

– Jeff Bezos
i assume most of that 70% of the information is stale and lagging and the rest ( the forecasting ) is educated guess-work .

AND being slow when buying a down-trending stock can be distressing but profitable while selling an up-trending stock can be bewildering but also profitable , it is slow but following the trend that can be expensive ( especially if you chase the price )
 
31/5/25 Portfolio Update...........

26/4/25.....New Buy.....Constellation Brands (NYSE: STZ) is a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy......$187.50 USD (RH)

5/5/25.....New buy.....Block, Inc. (ASX: XYZ) is an American technology company and a financial services provider for consumers and merchants. Founded in 2009 by Jack Dorsey, it is the U.S. market leader in point-of-sale systems. As of 2024, Block serves 57 million users and 4 million sellers, processing $241 billion in payments annually.....$72.12 AUD (RH)

12/5/25.....New Buy.....Fletcher Building Ltd (ASX: FBU) Fletcher Building Limited is one of the largest listed companies in New Zealand, with a market capitalisation of nearly NZ$4 billion. The company was split from Fletcher Challenge in 2001, formerly New Zealand's largest business and multinational......$3.15 AUD (RH)

12/5/25.....New buy.....TPG Telecom (ASX: TPG) TPG is an Australian internet service provider that specialises in consumer and business internet services as well as mobile telephone services. As of August 2015, TPG is the second-largest internet service provider in Australia and is the largest mobile virtual network operator......$5.26 AUD (FF)
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STZ - 9.29........0.5%
XYZ + 24.39.....+33.82%
FBU -0.22..........6.98%
TPG -0.11..........2.09%


Overall + 14.77.....+24.70%

Early Days for the 2 strategy's so i'm not getting ahead of myself!

RH after price paid= Robin Hood Strategy.....1-5 Years unless we get Lucky ha ha
FF after price paid= Fast Food strategy..........Upto 1 year ( Hopefully)
 
9/6/25.....New Buy.....First majestic silver ( NYSE: AG ) First Majestic Silver Corp. is a Canadian silver-mining company that operates in Mexico and the United States. It has four producing mines under its control: San Dimas Silver/Gold Mine, Santa Elena Silver/Gold Mine, La Encantada Silver Mine, and Jerritt Canyon Gold Mine......$8.61 USD (FF)

AG.
....This stock was mentioned in a Thread & after looking at the stock it fell within my buy range for the Fast food strategy so decided to buy a small parcel.

9/6/25.....New Buy.....United Healthcare Inc ( NYSE: UNH ) UnitedHealth Group Incorporated is an American multinational for-profit company specializing in health insurance and health care services based in Eden Prairie, Minnesota.....$309.80 USD (RH)

UNH.....Undervalued?
I do Believe there is a Nice Margin of Safety in Buying this stock at it's Current Price.

Simple observations, but as Always "Mr Market" will have the Final say on where our stocks go.

Until Next Time.....Onwards & Upwards!!:)
 
Portfolio update

26/4/25..
...New Buy.....Constellation Brands (NYSE: STZ) is a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy......$187.50 USD (RH)

5/5/25
.....New buy.....Block, Inc. (ASX: XYZ) is an American technology company and a financial services provider for consumers and merchants. Founded in 2009 by Jack Dorsey, it is the U.S. market leader in point-of-sale systems. As of 2024, Block serves 57 million users and 4 million sellers, processing $241 billion in payments annually.....$72.12 AUD (RH)

12/5/25.
....New Buy.....Fletcher Building Ltd (ASX: FBU) Fletcher Building Limited is one of the largest listed companies in New Zealand, with a market capitalisation of nearly NZ$4 billion. The company was split from Fletcher Challenge in 2001, formerly New Zealand's largest business and multinational......$3.15 AUD (RH)

12/5/25.
....New buy.....TPG Telecom (ASX: TPG) TPG is an Australian internet service provider that specializes in consumer and business internet services as well as mobile telephone services. As of August 2015, TPG is the second-largest internet service provider in Australia and is the largest mobile virtual network operator......$5.26 AUD (FF)

9/6/25
.....New Buy.....United Healthcare Inc ( NYSE: UNH ) United Health Group Incorporated is an American multinational for-profit company specializing in health insurance and health care services based in Eden Prairie, Minnesota.....$309.80 USD (RH)

9/6/25
.....New Buy.....First majestic silver ( NYSE: AG ) First Majestic Silver Corp. is a Canadian silver-mining company that operates in Mexico and the United States. It has four producing mines under its control: San Dimas Silver/Gold Mine, Santa Elena Silver/Gold Mine, La Encantada Silver Mine, and Jerritt Canyon Gold Mine......$8.61 USD (FF)

U.S Stocks.....USD


STZ.....$187.50...$162.63
UNH...$309.80...$311.72
AG......$ 8.61...$ 8.28

Total:....$505.91.....$482.63.....- $23.28.....-4.61%

OZ Stocks


XYZ.....$72.12.....$102.65
FBU.....$ 3.15.....$ 2.70

TPG.....$ 5.26.....$ 5.33

Total:.....$80.53.....$110.68.....+$30.15.....+ 37.44%

Simple observations, but as Always "Mr Market" will have the Final say on where our stocks go.:)

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2/7/25.....New Buy.....CSL Limited ( ASX: CSL ) CSL Limited is an Australian multinational specialty biotechnology company that researches, develops, manufactures, and markets products to treat and prevent serious human medical conditions......$240.15 AUD (RH)
 
Portfolio update...2/8/25

26/4/25..
...New Buy.....Constellation Brands (NYSE: STZ) is a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy......$187.50 USD (RH)...SOLD 28/7/25...$170.26

5/5/25
.....New buy.....Block, Inc. (ASX: XYZ) is an American technology company and a financial services provider for consumers and merchants. Founded in 2009 by Jack Dorsey, it is the U.S. market leader in point-of-sale systems. As of 2024, Block serves 57 million users and 4 million sellers, processing $241 billion in payments annually.....$72.12 AUD (RH)

12/5/25.
....New Buy.....Fletcher Building Ltd (ASX: FBU) Fletcher Building Limited is one of the largest listed companies in New Zealand, with a market capitalisation of nearly NZ$4 billion. The company was split from Fletcher Challenge in 2001, formerly New Zealand's largest business and multinational......$3.15 AUD (RH)...SOLD 28/7/25...$2.70

12/5/25.
....New buy.....TPG Telecom (ASX: TPG) TPG is an Australian internet service provider that specializes in consumer and business internet services as well as mobile telephone services. As of August 2015, TPG is the second-largest internet service provider in Australia and is the largest mobile virtual network operator......$5.26 AUD (FF)...SOLD 28/7/25...$5.55

9/6/25
.....New Buy.....United Healthcare Inc ( NYSE: UNH ) United Health Group Incorporated is an American multinational for-profit company specializing in health insurance and health care services based in Eden Prairie, Minnesota.....$309.80 USD (RH)...SOLD 30/7/28...$268.00

9/6/25
.....New Buy.....First majestic silver ( NYSE: AG ) First Majestic Silver Corp. is a Canadian silver-mining company that operates in Mexico and the United States. It has four producing mines under its control: San Dimas Silver/Gold Mine, Santa Elena Silver/Gold Mine, La Encantada Silver Mine, and Jerritt Canyon Gold Mine......$8.61 USD (FF)...SOLD 25/7/25...$8.44

2/7/25
.....New Buy.....CSL limited ( ASX: CSL ) CSL is an Australian multinational specialty biotechnology company that researches, develops, manufactures, and markets products to treat and prevent serious human medical conditions......$240.15 AUD (RH)

Bit of a Clean out!...Selling some Stocks at a loss as they did not really fit into my thinking in regards to stock selection at the start of this portfolio so we are adjusting to get back on track & this portfolio will only concentrate on Buying Australian stocks That i Consider to be undervalued!

XYZ...B
...$ 72.12...CP...$119.60...SI...$151.00
CSL...B
...$240.15...CP...$264.05...SI...$315.00


The SI...Sell indicator is just that, only an indicator of where i will consider selling/replacing with another stock that i consider to be undervalued.

Simple observations, but as Always "Mr Market" will have the Final say on where our stocks go:)
 
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Portfolio Update 21/8/25 (Includes 3 New Buy's)

5/5/25.....New buy.....Block, Inc. (ASX: XYZ) is an American technology company and a financial services provider for consumers and merchants. Founded in 2009 by Jack Dorsey, it is the U.S. market leader in point-of-sale systems. As of 2024, Block serves 57 million users and 4 million sellers, processing $241 billion in payments annually.....$72.12 AUD

2/7/25
.....New Buy..... CSL Limited( ASX: CSL ) CSL is an Australian multinational specialty biotechnology company that researches, develops, manufactures, and markets products to treat and prevent serious human medical conditions......$240.15 AUD

21/8/25
.....New Buy.....Treasury Wine Estates Ltd (ASX: TWE) Treasury Wine Estates is an Australian global wine making and distribution business with headquarters in Melbourne. It was formerly the wine division of international brewing company Foster's Group.....$8.10 AUD


21/8/25.....New Buy.....Woolworths (ASX: WOW) Woolworths Group Limited is an Australian multinational retail and finance company, primarily known for the operation of its retail chain Woolworths Supermarkets across Australia.....$33.44 AUD

21/8/25....
.New Buy.....Amcor plc (ASX: AMC) Amcor plc is a global packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.....$13.48 AUD


XYZ....B...$ 72.12...CP...$115.63...SI...$151+
CSL....B...$240.15...CP...$226.00...SI...$315+
TWE...B...$ 8.10....CP...$ 8.15...SI...$ 13+
WOW.B...$ 33.44...CP...$ 33.61...SI...$ 40+
AMC...B...$ 13.48...CP...$ 13.26...SI...$..17+

The SI
...Sell indicator is just that, only an indicator of where i will consider selling/replacing with another stock that i consider to be undervalued.

Simple observations, but as Always "Mr Market" will have the Final say on where our stocks go:)


FYI.....The Information i am posting here is for Entertainment purposes only & is Simply my own journey & Opinion's within the Stock Market Going Forward.

Should Anyone decide that they would like to invest in the Stock Market, i strongly urge that they do their own Due Diligence & seek Professional advice from a Financial Advisor before doing so.
 
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