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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%)
Estimize is a crowdsourced financial estimates platform offering a true view of market expectations on 1,500+ stocks. Its earnings estimates are more accurate than Wall Street 70% of the time and are crowdsourced from 10,000 regular contributors.
Renaissance Capital provides pre-IPO research and global IPO market analytics to institutional investors. The firm manages portfolios of unseasoned equities through the Renaissance IPO ETF (IPO) and the Renaissance International IPO ETF (IPOS).
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).
Underdisclosed.com looks â€œunder the hoodâ€ and â€œbetween the linesâ€ of the public disclosures of public companies. We reveal what they really mean by the terms of art, ambiguous language, boilerplate and the parlance of the profession.
WSC provides unique Financial Market research and analysis including Indexes, Stocks, ETFs, Currencies and Commodities. We are working to build a smarter consensus.
Ideas & Analysis are personal opinion and not investment advice.