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.
Pro. use technical analysis to look for stocks w/ short-term price momentum. Not interested in fundamental or intrinsic value of stocks, but rather in their trends and patterns.
*Note: In this Economy-.
< USA Rules >
<To Conquer FEAR is the Beginning of WISDOM><Do NOT Confuse Motion with Productivity> DOGMA Kills :
Disclaimer: TAOD = Trade at your Own Discretion /
I am NOT your Fin'l Advisor !
Successful ETF Swing Trader. Trading this "mean reversion" approach for the past five years. Posting my trades 30 minutes before the Close every day, with over 90% win rate. www.ETFSwingTrader.net
J.C. Parets is the Founder & President of Eagle Bay Capital, LLC. and the Senior Editor of Allstarcharts.com. He Earned the Chartered Market Technician designation (CMT) and is a member of the Market Technicians Association.
Robert P. Seawright is the Chief Investment & Information Officer for Madison Avenue Securities, a boutique broker-dealer and investment advisory firm headquartered in San Diego, California.
Trade Ideas is a StockTwits Preferred Content Provider. @TradeIdeasQuant is an AI Engine that looks at the most interesting market events in real-time and reports actionable alerts that investors should be watching. Visit us at www.trade-ideas.com
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.
Author, Market Technician at miAnalysis, Inc. I started my career in markets in 1999 and analyze stocks, ETFs, bonds, forex and commodities. Comments are not recommendations. Lucky husband, proud father. Future Ironman.