Investing Philosophy

The Six Mantras That Built the Fortune

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Buy What You Understand

"Never invest in a business you cannot understand."

Buffett avoided dot-com stocks in the 1990s and was mocked for it. Then the bubble burst. He stuck to Coca-Cola, banks, insurance, and consumer brands — businesses whose economics he could explain simply.

Why it matters Skipping a hot trend because you can't explain how it makes money looks foolish right up until it doesn't.

Time in Market > Timing the Market

"Our favourite holding period is forever."

Buffett has held Coca-Cola since 1988 and American Express since the 1960s. His wealth exploded not from trading but from holding great businesses for decades and letting compounding do the work.

Why it matters Compounding needs an uninterrupted runway — every sale and repurchase resets the clock and the tax bill.
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Price vs Value

"Price is what you pay. Value is what you get."

The core of value investing: a great company at a bad price is a bad investment. A decent company at a great price can be a spectacular one. Buffett always waited for Mr Market to go on sale.

Why it matters This is the Graham idea that started it all — separating what something is worth from what the crowd happens to be paying for it that day.
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The Economic Moat

"I look for economic castles protected by unbreachable moats."

Buffett only buys companies with durable competitive advantages — brand strength (Coca-Cola), switching costs (American Express), or cost dominance (GEICO) — that protect profits from competition for decades.

Why it matters A moat is what stops today's profits from being competed away tomorrow — without one, even a great business can erode fast.
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Be Greedy When Others Are Fearful

"Be fearful when others are greedy and greedy when others are fearful."

Buffett invested $5 billion in Goldman Sachs during the 2008 financial crisis when every other investor was fleeing. He invested in Apple in 2016 when the Street was bearish on iPhone growth.

Why it matters Acting against the crowd at the point of maximum fear requires capital, conviction, and the patience to be early and wrong-looking for a while.
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Rule 1: Never Lose Money

"Rule No. 1: Never lose money. Rule No. 2: Never forget Rule No. 1."

This is not about never having a losing trade. It is about protecting capital as a first principle. Buffett has always prioritised downside protection — never using leverage recklessly and always keeping a cash reserve.

Why it matters A 50% loss needs a 100% gain just to break even — avoiding permanent capital loss matters more than chasing every upside.