Most investors on the NGX are guessing.In this excerpt from episode 58, released last week, our guest, Anthony breaks down a real system used to rank stocks and build a high-conviction portfolio.⸻Anthony, an investor uses a structured, data-driven approach to pick stocks and allocate capital.Instead of relying on hype or Telegram tips, Anthony focuses on: • PEG Ratio (Growth vs Valuation) • Price to Cash Flow (Not just P/E) • Revenue & Earnings Growth • Cash Flow from Investing Activities • Price to Book & Price to SalesHe then ranks stocks monthly and concentrates capital into his highest conviction ideas.This strategy has led to: • Top 6–7 stocks making up ~70% of his portfolio • Strict allocation rules (10–20% caps per stock/industry) • Disciplined, repeatable investingIf you’ve ever wondered: • “How many stocks should I hold?” • “How do I stop random buying?” • “What metrics actually matter?”This excerpt and full episode is for you.

🎯 Key Takeaways:

• Why price alone means nothing in investing

• How to rank stocks using multiple valuation metrics

• The power of concentration vs diversification

• Why cash flow matters more than earnings

• How to build a structured NGX portfolio

📌 Watch till the end if you want to move from guessing stocks to building a real portfolio.

🎙️ The Nigerian Investor Podcast

We break down the Nigerian capital markets one brick at a time.

⚠️ Disclaimer: This content is for educational purposes only and not financial advice.