Epiphany Investing

Searching Out the Optimal Portfolio of “Revelation” Stocks

Current Stock Sector Weightings on the S&P, Secular Trends Portfolio

This morning there’s going to be some big changes to the Secular Trends Portfolio; as stated earlier there’s far too much cash sitting around. There are several themes that deserve representation, and a few sectors where the level of underweight (compared to the S&P 500) is more than I care to hang my hat on.
The [...]

More on this topic (What's this?)
Largest Stock Buybacks for first quarter of 2009 (Dividend Growth Investor, 6/24/09)
S&P Dividend Aristocrats under performing S&P 500 in 1Q 2009 (Dividend Growth Investor, 4/2/09)
Market In Denial Phase Of Sentiment Cycle (Disciplined Approach to Investing, 3/9/10)
Read more on S&P 500 (SPX) at Wikinvest

The Not-Ready-For-Primetime Stock List

Several readers have asked me what particular stocks are on my radar these days.
The list is actually quite long, but unfortunately it’s chock full of companies that just don’t seem to grasp their own potential. But since I’m currently giving away my best ideas for free, I have no problem presenting a list of my [...]

When Building a Cathedral…

There’s only one way to begin - pick up a stone and start carrying. I have many stones to move in the process of aggregating the hundreds of pages of content I’ve written in the past few years. I’m hoping that the process will create enough incremental inspiration so that each stone feels like a [...]

More on this topic (What's this?)
CityCenter contractor to file $492 million suit (The Mess That Greenspan Made, 3/13/10)
Sunday Morning Coffee (Random Roger's Big Picture, 2/21/10)
Housing starts rise - don't get too excited (The Mess That Greenspan Made, 2/17/10)
Read more on Construction at Wikinvest