TenStocks‘ eponymous portfolio strategy is based on deep value and special situation investments, hunting for opportunities trading at 50% of their estimated intrinsic value. On March 6, we published TenStocks’ discussion of Hutchinson Technology (HTCH). HTCH recently hit 52 week lows after falling 20.25% since 2/17 (as of 3/9) after […]
Strategies
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Author: Brendan Ruchert-Dixon Covestor model: Alpha Trapper Disclosure: Short PST, VXX *See important disclosures February 2011 was a good month for the Alpha Trapper model. It was the first month since the model’s inception in December that its results really demonstrated the value of a hedging strategy. The first half […]
Author: Michael Arold Covestor model: Technical Swing Disclosure: Long AXAS, BX, ARMH, CLF, JNPR, SWK, SGI. Short PHM, CHRW, EEV *See important disclosures Summary February was positive month for the model portfolio. As of the end of day 28th of February, the model outperformed the S&P 500 for the month, according to […]
Author: Sreeni Meka Covestor model: Long Term Value Disclosure: Long BRK, THI, SEO:005490 *See important disclosures In the last three months since I wrote my previous letter this long term value portfolio returned approximately twice the S&P 500’s return. Part of the reason was outstanding short term performance by Oshkosh Corporation and […]
Author: Y H & C Investments Covestor model: GARP Disclosure: Long DGI, CLGX, GIGM, CASS, JMBA, DLB February 2011 was a good month for the stock market. The environment is still excellent for stocks, with the caveat being global events like the political events in the Middle East and how […]
Author: Leif Eriksen Covestor model: Performance with Protection Disclosure: Long TOT, ESV, CSCO, ITW, TEF *See important disclosures “It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of belief, it was the […]
emerging markets since the start of 2011: Opportunity was seen in the U.S. and Europe, so capital moved from emerging markets into the developed world.
Author: Gerry Wollert (Rebound Trading Systems) Covestor model: Rebound ETF Disclosure: None Gerry Wollert ETF March Monthly Investment Report The broader markets continued to advance during the month of February, 2011. This positive performance was encouraging given the worrisome civil unrest in Northern Africa and the Middle East. I am […]
Author: James Hofmann Covestor model: Greater China Disclosure: Long TSL, CHL, SOHU, SNP, CMED *See important disclosures If you just started following my China Value model, I wanted to spend some time telling you what it is about. The model seeks to invest in and take advantage of opportunities in the […]
Author: Andy Schornack Covestor model: Financial Services Disclosure: Long LXP, NYB, CWH-D, FMER, TWGP February was the sixth straight month of model portfolio gains. A rising tide certainly lifts all boats, and this portfolio is no exception. However, I did spend particular time researching investments to position the portfolio into the […]
Author: Gerry Wollert (Rebound Trading Systems) Covestor model: Rebound Mutual Fund Disclosure: None The broader markets continued to advance during the month of February, 2011. This positive performance was encouraging given the civil unrest in Northern Africa and the Middle East. I am not a registered investment advisor and I […]
For his Venture Capital Aggressive portfolio, Covestor model manager Yinglan Tan invests in venture-backed equities with “predictable earnings and growth.” Tan averages 30 trades per month, and this portfolio’s current top holdings include the Nuveen Multi-Strategy Income and Growth Fund (JPC), Aruba Networks (ARUN), Silicon Image (SIMG) and Ebix (EBIX) […]