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 […]
Author: David Pinsen
Beating The Market 16 Out Of 18 Times
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 […]
A Security Selection Method That Beats The Market
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 Inc. Targeted For Mobile Phone Addiction: Facebook Inc Next?
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 For A New Year
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: […]