A Practical Review of Pseudo-Price Investing

PortfolioAlert · 2026-02-12T02:53:16+00:00

The author attempted value investing in stock trading, buying stable but unpopular stocks. However, the performance was poor, with gains less than half, and overall returns below the CSI 300 Index. During the market bull run, he couldn't tolerate the sluggish performance and liquidated his holdings, deciding to shift towards hot spots for quick profits.

PortfolioAlert

2026-02-12 02:53:16

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I am a stock trader. Last year, on a whim, I decided to practice value investing during the early stage of a bull market. In the first half of last year, I gradually bought a batch of stable, undervalued stocks. These stocks were mostly not the hot topics of this bull market. After more than a year, what is the result?
Less than half of the stocks performed well, with China National Stone and Guangdong Hongda being the best.
More than half of the stocks did not rise or even fell.
The overall average return of the portfolio is not even as good as the CSI 300 Index during the same period. (My strategy is always compared to the CSI 300), and the difference compared to the ChiNext and STAR Market indices, which are hot topics, is like heaven and earth.

All of this is hindsight, because I couldn’t resist at the end of last year and sold off these stocks, leaving only China National Stone, which was relatively strong. Watching the bull market rise every day, these stocks kept fluctuating, occupying half of my position, wasting my valuable bull market time. I really couldn’t stand it. I am just a small business owner, relying on the stock market to make a living, and I simply can’t afford to keep wasting time. I will continue to chase hot topics and make quick money.

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