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%)
Former Equity Research Analyst turned Portfolio Manager. I run Home Run Investor for Zacks, ~20 small cap stocks and give buy and sell signals. I also run a trading service Breakout Growth Trader that is more short term.
Renaissance Capital provides pre-IPO research and global IPO market analytics to institutional investors. The firm manages portfolios of unseasoned equities through the Global IPO Fund (IPOSX), the Renaissance IPO ETF (IPO) and institutional SMAs.
Darcy Keith is an editor with Canada's Globe and Mail and has followed financial markets for 20 years. He was previously Yahoo Canada's senior finance editor, Canwest's national biz editor, and a correspondent for Knight-Ridder Financial News.
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.