Adding Safeway, Costco to Secular Trends Portfolio (SWY, COST)
I’ve been watching Safeway decline for long enough, and will be adding to the Secular Trends Portfolio with a 2.5% position (1020 shares) at $23.92. I also can’t resist at least nibbling on Costco (COST) heading into the fourth quarter. Buying into a 1.5% position (235 shares) at $64.54; the Costco thesis is laid out [...]
IBM Thesis For Secular Trends Portfolio
In the rush to get some positions picked up yesterday before the close, I posted on the IBM (IBM) buy without outlining the investment thesis for the Tech/Services 800lb gorilla. I started with a half-target position of 2%, getting in at $116.88 with 170 shares. Shares closed Friday at $118.85, mildly participating in the rally.
I [...]
NVIDIA Thesis for Secular Trends Portfolio
In the haste to get some positions picked up late in the day Thursday after the announcement of the game-changing Treasury deal for mortgage assets, I neglected to outline our buy thesis for each position.
I was able to snap up a 2% position (1830 shares) of graphics chipmaker NVIDIA (NVDA) late in the day for [...]
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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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Secular Trends Holdings
- Secular Trends Portfolio Real-Time Positions
- The Fuel That Fed the Subprime Meltdown (Written in September 2007)
- Performance Studies on the DJIA & Fundamental Value Stocks (11/22/08)
- Las Vegas Sands - Are They Sustainable in 2009? (Published 11/15/08)
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