Paul Franke
9 posts
We see four icebergs for the market: Europe's debt crisis, Iran and nukes, automatic US spending cuts, and the end of the Bush tax cuts.
The Quantemonics Relative Value portfolio has been lagging the sharp rise in the market since November 2011.
We have been able to accomplish much of what we wanted during 2011 in the Covestor Relative Value portfolio.
The healthcare giant is one of our largest individual company positions, because it has the best combination of factors we can find for the future we envision.
Sticking with business enterprises holding few liabilities and leading brand names is helpful toward whittling down the possibles from the impossibles.