Business and Investment Philosophy Archive
Top Gun FP Client Note: Two Stocks For A Range Bound Market
February 19, 2010 · Category: Business and Investment Philosophy, Income Investing, Macro Economics, Market Commentary, Options, Portfolio Management, Stocks, Top Gun Financial Planning
In range bound markets, 90% of the return comes from dividends.
- Vitaly Katsenelson, author of Active Value Investing: Making Money In Range Bound Markets (Wiley, 2007), on CNBC's Closing Bell, Tuesday February 16
In last week's ...
Posted by Greg Feirman · No Comments »
CNBC: Vitaly Katsenelson On Investing In Range Bound Markets
February 16, 2010 · Category: Business and Investment Philosophy, Macro Economics, Market Commentary, Portfolio Management
Investing In Range Bound Markets - according to Vitaly Katsenelson:
(1) Trade More Actively
(2) Increase Your Margin Of Safety
(3) Hold More Cash
(4) Buy Dividend Paying Stocks - 90% of the returns in range bound markets come ...
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Ben Graham On The Efficient Market Theory And The Manic Depressive Market
January 11, 2010 · Category: Business and Investment Philosophy
In 1974, the great financial analyst Benjamin Graham wryly described the efficient-market hypothesis as a theory that "could have great practical importance if it coincided with reality." Mr. Graham marveled at how Avon Products, which traded ...
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Top Gun FP Client Note: Another Bubble
October 26, 2009 · Category: Business and Investment Philosophy, Gold, Inflation, Market Commentary, Top Gun Financial Planning, Warren Buffett
NOTE: Every week I write a Client Note for my clients. For a limited time, I am allowing non-clients to sign up and receive the Client Note. You can sign up at the top right ...
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Tremendous David Einhorn Speech Monday At The Value Investing Congress
October 21, 2009 · Category: Business and Investment Philosophy, Federal Reserve, Gold, Government, Macro Economics
I really respect David Einhorn because he has evolved from a pure value investor into recognizing the importance of macro. Anybody who doesn't recognize that at this point is going to pretty useless going forward. ...
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Shiller: The Stock Market Is Intrinsically Psychological
August 31, 2009 · Category: Business and Investment Philosophy, Market Commentary, Sentiment Analysis
Nothing new here in a Sunday New York Times piece by Robert Shiller, "An Echo Chamber of Boom and Bust", but it's always worth remembering that the stock market is people:
THE global signs of a ...
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James Montier: EMH RIP
August 10, 2009 · Category: Business and Investment Philosophy
Alice laughed: "There's no use trying," she said; "one can't believe impossible things."
"I daresay you haven't had much practice," said the Queen. "When I was younger, I always did it for half an hour a day. ...
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June 5 Bloomberg Interview With The Great Michael Steinhardt
August 6, 2009 · Category: Business and Investment Philosophy, Market Commentary
(Via Infectious Greed)
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The Reality Of Momentum
July 23, 2009 · Category: Business and Investment Philosophy, Market Commentary
MOMENTUM is one of the great puzzles of finance. It is the tendency for stocks that have previously risen to keep going up. Of course, it does not square with efficient market theory, which states ...
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Mauldin: The Market Doesn’t “Know” Anything
June 30, 2009 · Category: Business and Investment Philosophy, Market Commentary, Sentiment Analysis, Technical Analysis
I walked into the office yesterday evening and there was someone on CNBC talking about how the 50-day moving average of the S&P 500 rising above the 200-day moving average was telling us the market ...
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