Epiphany Investing

Searching Out the Optimal Portfolio of “Revelation” Stocks

Micron Technology - Earnings Report and Investing Thesis (MU)

This post is a follow up on my earlier promise to provide a thesis for adding a small Micron position to the Secular Trends Portfolio. With Fiscal Q3 earnings out today as well, I’ll also prep for that and give a modest report after hearing the conference call.
Many readers have been wondering, quite bluntly, “Why [...]

Philly Fed News and Musings on Market Timing

Well it seems that I didn’t need to be in any kind of rush to get into Micron. While the Philly Fed report was an improvement, it did not add to any existing market catalysts in a meaningful way. While the diffusion index was barely negative and the best result since Sept. ‘08, the index [...]

Entering A Small Micron Technology Position Ahead of Philly Index (MU)

I’ve been watching Micron (MU) for a few months now, and I think the semi’s could really run tomorrow on a favorable Philly Fed Index. It won’t be fundamentally based so much as inventory building, but Micron’s price represents a solid entry point on its own merits. It has some balance sheet strength, and there’s [...]