Quick Analysis

Quick self-reflection on the key points of my current stock picking process (still evolving)

Main lines of thought:
Understandable Business; look out for a Dividend Growth Thesis; consider Downside Risks

Looking for a Moat in Quantitative Analysis:
Net Cash Company; gives out Generous Dividends; with good Earnings Track Record

Looking for a Moat in Qualitative Analysis:
Signs of good Management; has good Prospects; with a identifiable Competitive Edge

Margin of Safety:
Initiate position at or near fair value; and add when margin of safety opens up

Review:
Check if the storyline remains intact with no fundamental deterioration of its original thesis