A-NIT©

A Novice Investment Tutorial©

Fourth Edition 2011
Original 1998


Introduction

Chapter 1
Getting Started

Chapter 2
Market

Chapter 3
Companies

Chapter 4
Internet

Chapter 5
Brokers

Chapter 6
Drip

Chapter 7
Records

Chapter 8
Strategies

Chapter 9
Close


Disclaimer

 

Strategies

 

There are many different ways of making money in the stock market. Drip programs have already been discussed. Now we need to discuss developing a portfolio with different strategies to maximize your investment dollars.

Capital gains as they are called are the most common way of creating wealth. Basically it is an increase or gain in value. If a stock goes up one point, a dollar per share is made. It is as simple as that. Now remember in figuring out the profit, Uncle Sam wants their part in taxes. Capital gains are figured at a different tax rate than earned income from your job if you own the stock over a years period. So this helps out for the totals at the end of the year if held in a long term period. Now for the good news, the only time you pay taxes on this type of an investment is when you sell them and get the money. Dividends are taxable and are declared yearly, the company will send you a statement of your income.

Drip programs are the easy way of making money. Something to think about is using capital gains with them. Generally speaking, companies that pay higher dividends will not have much movement in the value of the stock.

Now let us look at setting up a portfolio and getting started. Utility Companies and telephone companies are a good conservative investment, a good basis for steady income. Get these set up first and establish a dividend basis. These are always a reliable and steady income with in a portfolio for long term investing. Being conservative is the smart way of starting out. You have worked hard at saving so let’s not throw it away.

After getting your base started, then expand the portfolio. Set up about 6 Drip accounts and maximize adding to them. This all takes time, so do not get discouraged. It is tempting to change and pull money out of these accounts for any number of reasons. Well the decision should be for investing in a better strategy. Use one of these Drips for this purpose then. Sort of like a savings account that pays better that a bank. This money is not liquid and can be pulled out on a whim; it takes paperwork and a few days to get to. So it gives you time to really think about spending it.

Once a good base is established, look at other possibilities for making more money. Now go after a stock that has better capital gains and or a higher return with the dividends. Look into REITs. Real Estate Trusts for example.

We need to cover share lots. This is where you need some money to get started. Odd lot purchases, (other than 100 share lots), are acceptable. Try to stay with numbers of 10, 20, 25, 50, 75. Brokers do not really like to do this, but will do it. With an online do it yourself brokerage house, it is no problem.

Divide up the portfolio with different types of strategies and dividend yield percentages. It is called diversifying the risk factor. If one looses, it will not have a totally bad effect overall. Don’t keep your eggs in one basket is the general idea. Spread the risk out depending upon your own personal risk factor. If you are younger, keep about a 40% conservative, 30% middle risk and 30% aggressive factor within the portfolio. With age increase the conservative percentage amount.