Strategies
In the Long Term GARP model, all most 85% of the market value of the portfolio is held in five holdings, including Liberty Interactive (LINTA), Intuit (INTU), Direct TV (DTV).
As February gives way to March, I continue to feel very positive about the broad market’s prospects.
The general stock markets have had a smooth three-month uptrend. The Trend Following model is seeking and will seek the equity leaders if the market upturn continues
While we are keeping one eye on the door for our short term, momentum based investments, we continue to add to the longer term income producing side of the portfolio.
These two stocks represent the type of opportunity I believe provides investors with the most reward for the least risk.
For a few minutes there at the close of trading in the gold market on Feb. 29 I felt like I was witnessing a slow train wreck.
Though investment possibilities are, in Buffett’s words, “both many and varied,” there are three major categories that we have to choose from.