Epiphany Investing

Searching Out the Optimal Portfolio of “Revelation” Stocks

Inside the Numbers for November; Big Buyers Only Tiptoeing

I wanted to close out November with a review of the performance trends in what I’ve categorized as fundamentally cheap stocks, using the S&P 500 as my universe. The original idea was to be on the lookout for the re-emergence of sideline capital, the large institutional buyers that are looking to buy long and reallocate [...]

More on this topic (What's this?)
Market In Denial Phase Of Sentiment Cycle (Disciplined Approach to Investing, 3/9/10)
The Dividend Stock Recovery: Get Ready for a High-Yield Bonanza (Investment U, 2/22/10)
From SPX 666 to RUT 666: where will markets take us next (CHARTLINES (tm), 3/5/10)
Read more on S&P 500 (SPX) at Wikinvest

Electronic Arts (ERTS) Down Big on Guidance; Good Value Here

Video game publisher Electronic Arts just hasn’t been able to find its stride ever since the new game console units came out two years ago. They discounted the marketability of the Wii, leaving R&D woefully behind for the social phenomenon.
And their heralded franchise games (that flat-out print money every year) have failed to make up [...]

Adding to Alcoa Position for Secular Trends Portfolio (AA)

In line with my knife-diving purchase of Potash Corp (POT) earlier today, I am doubling up on Alcoa Inc with another 2% buy (1000 shares). I ran a 10-year chart of Alcoa this moring, and with today’s 7% decline the stock is now at a decade low in terms of valuation and within 10% of [...]