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%)
** 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.
Michael Boutros is a Trader / Currency Strategist specializing in FX markets with years of experience on FX Trade Desks. Currently, Michael is a Currency Strategist with DailyFX. Risk Disclaimer: http://goo.gl/CR5SFz
Dave Fry is founder and publisher of ETF Digest, contributor to MarketWatch and best selling author of Create Your Own ETF Hedge Fund, A DIY Strategy for Private Wealth Management published by Wiley Finance in 2008.
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).
I head up the team at INK Research and edit the daily Morning INK and weekly Market INK reports. INK stands for Insider News and Knowledge. All ideas subject to our disclaimer available on our INK Research website.
Chicago Board Options Exchange (CBOE), the largest U.S. options exchange and creator of listed options, continues to set the bar for options trading through product innovation, trading technology and investor education.
I am an independent trader with over 25 years of experience working on the buy and sell-side. I have researched and invested in traditional and alternative asset classes and worked at Pensions Funds, International Banks and Dealers.