Covestor model manager Yinglan Tan invests in the strong venture-backed equities with predictable earnings and long-term growth. He is the author of the book The Way of the VC – Top Venture Capitalists On Your Board and he is currently an Adjunct Professor living in Singapore. For serious money, Yinglan […]
NFLX
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 […]
For his Precedent-based portfolio, Covestor model manager John Ward uses a combination of fundamental and technical analysis, and tends to take concentrated positions. Ward averages 35.57 trades per month, and the portfolio’s current top holdings include IPG Photonics Corp (IPGP), JDS Uniphase Corp (JDSU), Netflix Inc (NFLX) and 3D Systems […]
Author: John Ballard Covestor model: Mid-Cap Fundamentals Disclosure: Long ACTI, MKL, AAPL, ATVI, NFLX, AMZN, ROIC, Y, SA, PHYS * See important disclosures In February I liquidated several small positions that I considered, overall, somewhat speculative. They were my least favorite ideas and therefore were the first to go as […]
*See important disclosures. Robert Freedland looks for companies with strong balance sheets, consistent growth and hidden values in his Covestor Buy and Hold Value model. This week, he bought shares of Amazon.com (NASDAQ: AMZN) for the model. AMZN has a PE ratio of 70.9 (on February 5th according to CNN […]
New Covestor model manager Steve Beamer uses a fundamental and technical approach to investing. He made his first stock purchase back in the 1980s and for the past decade has mostly focused on options trading. On his website, Trading for Yourself, Steve addresses his history with investing, I have been […]
*See important disclosures. John Ballard looks for the best companies within under-capitalized sectors in his Mid-Cap Fundamentals model. This month, he increased the Amazon.com (NASDAQ: AMZN) holdings within the model. AMZN, like other online stores, is benefiting from an increase in the popularity of online shopping. A recent example we […]
December 23rd and at the same $7.78 on December 29th. United Continental Holdings (UAL) had a closing price of $23.41 on December 23rd and $23.46 on December
In the Precedent-Based model managed by John Ward, the goal is to minimize risks while combining fundamental analysis with market timing strategies that stem from technical analysis. Recently, additional shares of Netflix Inc (NASDAQ: NFLX) were added to the model. NFLX has recently changed its membership options, adding a streaming […]
The S&P/Case-Shiller Home Price Indices showed a 2 percent decline in home prices in the third quarter of 2010, a disappointing (though not entirely surprising) follow-up to the 4.7 percent increase in prices reported in quarter two. The report (found here) also states that house prices are currently 1.7 percent […]
The Mid-Cap Fundamentals model managed by John Ballard is a long-term model that holds the best companies within under-capitalized sectors. Recently, Ballard added Netflix Inc (NASDAQ: NFLX) to the model. NFLX has a high price to earnings ratio compared to peers, but the company has basically no competition in the […]
Today was a big day for economic data. First, the Mortgage Bankers Association released its Weekly Application Survey for last week. According to the survey, mortgage loan applications reduced by 10.5 percent from the previous week, indicating a possible further slowdown in the housing market. Then, the Federal Reserve Board […]