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I am breaking all the diversification rules right now by keeping almost 90% of my money in AIG. I used to hold ARR or AGNC, but I have switched to AIG in Sept 2012.
Portfolio contents at 12/31/2013
AIG (92%) BAC(4%) BRK.B(2%), AGNC (2%) ARR(1.5%)
trader - specialize in trading structured products, global equities, and options.....feel free to follow trades on twitter or here on stocktwits
THESE TRADES ARE NOT RECOMMENDATIONS, JUST PERSONAL TRADES. THIS IS NOT INVESTMENT ADVICE.
I am an adrenaline junkie who has combined love of technology, research and data analysis into a new passion for investing in the stock market. Position trader. I follow both fundamentals and technicals to make informed investment decisions.
** I do not respond ** Former Equity Research Analyst.
Equity Strategist for Zacks Investment Research
I manage Home Run Investor, a buy and hold service of ~20 small cap stocks with great growth potential.
Dan has been active in finance, strategy & business building for more than two decades. He has focused on technology & media for most of that time. His notes are here & in his book, The Age of Convergence (2013).