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Saturday, May 18, 2019
DHR And The Hedged Portfolio Method With shares of Danaher Corporation (NYSE:DHR) up significantly this year, it’s a good candidate for an aggressive hedged portfolio. “Aggressive” and “hedged” may seem to be antonyms, but they complement each other in this […]
Gold bulls, including those long the yellow metal via the SPDR Gold Trust (NYSEARCA:GLD), got a bit of good news last month, as President Trump announced he was nominating Stephen Moore to serve on the Federal Reserve board. As the […]
Hedging when the market is up is like buying an umbrella when it’s sunny out: you’ll be protected when it rains Buying An Umbrella Before It Rains Those of you who’ve been to Manhattan when it’s raining will be familiar […]
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NYU marketing professor Scott Galloway on Mark Zuckerberg and Sheryl Sandberg. Have any 2 individuals made more money while doing more damage to the United States?#Facebook w/ @sruhle @nickconfessore @msnbc https://t.co/8K4x9ikLwT — Scott Galloway (@profgalloway) November 15, 2018 Facebook Faces […]
The 10% Solution Last time, I asked you to think back to last October. Let’s try that risk management exercise again, with slightly different parameters. Imagine you or someone you know had $100,000 to put to work, but was risk […]
The 6% Solution Think back to last October. Imagine you or someone you know had $100,000 to put to work, but was extremely risk averse. In a worst case scenario, such as a major market correction, they were unwilling […]
In a previous Value Walk post (“A Security Selection Method That Beats The Market”), I mentioned that, since June 8th, I’ve been posting Portfolio Armor‘s top ten names each week. These names are ranked based on my site’s estimate of their […]
The 6-month performance of Portfolio Armor’s top names from July 27th. Generating Alpha Via Security Selection Since June 8th, I’ve been posting Portfolio Armor‘s top ten names each week. These names are ranked based on my site’s estimate of their […]
Apple In The Crosshairs — Facebook Next? The big tech news last weekend was the report by the Wall Street Journal (paywalled here) that two of Apple’s institutional investors, activists JANA Partners and one of the world’s largest pension funds, CalSTRS, asked Apple to study […]
A New Approach To Portfolio Construction With the New Year approaching, it’s time to consider a new approach to portfolio construction. Unlike most forms of portfolio construction, Portfolio Armor‘s hedged portfolio method eschews diversification. It looks radical at first glance: […]
