Medium Term Growth Portfolio

Tuesday, February 7, 2012

Medium Term Growth Portfolio

On Monday, the MTG Portfolio includes a new stock. Sally Beauty Holdings SBH has been added at closing price. DG y NVLS continue to show strong performance.

Medium Term Growth Portfolio (MTG) includes two types of stocks. One the one hand, select stocks that are showing outstanding performance in the last 26 weeks. Stock picks are carefully performed taking into consideration various factors such as the Daily volume of shares, the price performance during this period and the momentum. In this process we used five technical indicators. Some of them, try to identify the trend of stocks and others are oscillators.These elements allow us to select "long positions".

On the other hand, consider stocks that are showing very poor performance in the last 52 weeks. Stock picks are made carefully taking into consideration various factors such as the daily volume of shares (must be high enough to close a position quickly), the evolution of prices during this period and the momentum. In this process, we use also, five technical indicators. Some of them try to identify the trend of stocks and other are oscillators. These elements allow us to select the "short positions".

The average tenure of a stock in this portfolio varies between 10 and 26 weeks. The number of stocks in this portfolio varies between 8 and 12.

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Benjamin Graham Was A Crappy Hedge Fund Manager

Jack Bogle, the outspoken godfather of index funds and passive investing strategies, didn't approve of a recent Wall Street Journal article defending hedge funds.

In particular, he took issue with the author's reference to Benjamin Graham, the legendary Columbia finance professor who literally wrote the book on Security Analysis and mentored Warren Buffett.

Bogle wrote a letter to the editor. Here's an excerpt: Citing Benjamin Graham as the first "hedged fund" operator is an especially unfortunate example. "The trick," Mr. Rice writes, was Graham's "clever way to make money . . . whether it [the market] continued to rise, or started to fall." ...

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By The Big Picture

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This is wrong; it is legalized theft.

If you want to see a good example of how CEOs transfer shareholder wealth to themselves, a good place to start is Roger Lowenstein’s 2004 book, Origins of the Crash: The Great Bubble and Its Undoing. The section on CEO compensation is astounding; these guys were essentially getting wildly overcompensated for being CEOs during a bull market. The prime example was the CEO of Heinz, who gave himself (with the tacit approval of his Board of~~Crony~~ Directors) a $90 million bonus. And this was back in the early 1990s, when $90 million was real money.

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www.ritholtz.com

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BMW Pininfarina Gran Lusso Coupé.

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All Time Record Gold Transactions Reported By LBMA

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6 Tips to Work From Home Successfully

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Today's top Green Energy Good News

Russia is funding research into powering its airplanes with solar energy. The airline industry is being hurt by high fuel prices, and solar-powered planes would not only be cheaper but also would remove a major source of carbon pollution that contributes to global warming.

Texas is set to double its wind energy generation from 60 gigawatts to 120 gigawatts in 2013.

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Tuesday, February 7, 2012

Medium Term Growth Portfolio

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