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 manage risk. A funny thing has happened along my journey: I don't care when I'm wrong anymore.. I simply bail as fast as possible. Controlled, selective and dynamic AGGRESSION is my key to $$$! Please know I DROP LOSING positions IMMEDIATELY.
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.
Official twitter feed of ValueWalk.com, evergreen and analysis on everything hedge funds and value investing. Under the radar hedge fund ideas - check it out!! http://www.valuewalk.com/2016/02/the-1-goal-of-valuewalk-readers/
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.
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).