Option trading headlines, breaking news, rumors and strategy. Nothing we post constitutes investment advice; we may have positions in mentioned names. Follow us on Twitter @Openoutcrier for real-time tweets and commentary
I follow and invest in a basket of "High Quality" US Growth & Dividend companies that are fundamentally strong, have a valuable & timeless BRAND, wide economic moat and a high % of domestic revenue. I try to invest w a LONG TERM outlook & not trade.
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%)
Founder and President Dragonfly Capital. Managed Accounts, Premium Service and free blog at Dragonflycap.com, Professional Stock and Option trader, Author, Get my book here http://amzn.to/1gKxEVv, Adjunct Prof at Case Weatherhead School of Management
I construct charts to help people capitalize on the excess fear and greed of global investors.
My goal: provide research to help investors enlarge their portfolios regardless of market direction. My approach - TBNM or Tops, Bottoms, No Middles