Purely fundamental + Luck

The "Purely Fundamental + Luck" investment strategy I use combines thorough analysis of a company's intrinsic value with an acknowledgment of the role luck plays in market outcomes. I focus on fundamental analysis, evaluating financial health, growth potential, and competitive advantages. By examining metrics such as P/E ratios, debt levels, and cash flows, I make informed decisions about potential investments. However, I also recognize that market dynamics and unforeseen events can influence investment results. While my research forms the core of my strategy, I remain aware that luck can impact even the most well-researched investments, leading to unexpected gains or losses.