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.
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BEWARE THE DOUBLE TOP
(THE PRAGMATIC CAPITALIST, 3/13/10)
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)
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Investopedia Commentary- Where Third Avenue Sees Value (BAM, GGP, SPG, ESV, NBR)
- America's Biggest Companies Look Reasonably Priced (XOM, MSFT, QQQQ, AIG, BAC)
- Sandridge Energy Shifts Towards Oil (SD, OXY)
- Stong Dividends Worth A Look (AINV, STD, FNF, NYB, PBCT, NLY, CIM, EQR, HRP, MFA)
- The Bear Market Bottom - One Year Later (SMRT, FITB, DNDN, LVS)
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Pragmatic commentary on U.S. & global investing, demographics & secular trends, and the valuation of anything worth valuing. Objective, unbiased research; We believe in minimal design, zero gimmicks, and maximum results.
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- Las Vegas Sands - Are They Sustainable in 2009? (Published 11/15/08)
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