Before the oopsie of 2007, Victor Niederhoffer and his Matador Fund Ltd. won the 2006 MARHedge Annual European Performance Award in the CTA category. I will never forget watching a number of clips on MARHedgeTV where he touted Steve Wisdom’s expertise in “multivariate statistics”, all the while telling the audience that in America, it [...]
HRB and WY were added today. The Booyah list is comprised of featured and game plan stocks mentioned by Jim Cramer on Mad Money. The stocks are listed in alphabetical order below. Click on the headers to sort by column.
In Part 7, we reviewed two principles upon which portfolios are built.
Let’s construct a portfolio for our archetype client, defined in Part 5: professional, owns a house, 15-20 years from retirement, takes full advantage of an employer-matched plan, has 3 dollars in the retirement account for every dollar in the trading account.
The Core Portfolio
Employer-matched plans [...]
Hope everyone is enjoying a good and safe long weekend.
CLICK HERE to read Market Strategy and Trading Ideas for Monday.
And the Winners Are…
The stock scan conducted after the close on Thursday found 46 winners and 50 losers.
The winners are listed in alphabetical order below. Click on the column headers to sort the list. [...]
The Booyah list is comprised of featured and game plan stocks mentioned by Jim Cramer on Mad Money. The stocks are listed in alphabetical order below. Click on the headers to sort by column.
In Part 6, we analyzed what investors might consider to be an advanced article on portfolio construction and asset allocation.
Let’s review the two core principles upon which we build a portfolio:
Principle #1: Asset Classes Defined According to Function
David Swensen said it best, stating “Careful investors define asset classes in terms of function, relating security characteristics [...]
It was another roller coaster day in the capital markets with commodities taking it on chin, price action unfolding according to script. In the meantime, we published Part 5 and Part 6 of our Build Your Own Investment Portfolio series.
The interview of the day is with James Hamilton. He “spoke with Bloomberg’s Tom [...]
JPM and OI were added today. The Booyah list is comprised of featured and game plan stocks mentioned by Jim Cramer on Mad Money. The stocks are listed in alphabetical order below. Click on the headers to sort by column.
