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.
Leveraged Commentary & Data provides leveraged loan/high-yield bond, distressed debt news, analysis, trends in the US and Europe. High-grade bond news and analysis, too. Disclaimer: http://ow.ly/8yBV301LSxo
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-.
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).
Official twitter feed of ValueWalk.com, evergreen and analysis on everything hedge funds and value investing. Under the radar smalll cap hedge fund ideas - check out our free newsletter http://eepurl.com/bQOilL
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).