Talk about timing! Yesterday's post was a comparison of two baskets - stocks that have held up from the past week and a half storm versus those that did not. Good thing I did that post last night or else today all I'd have left are 'Heartbreakers'
Now in retrospect on a day like today you can get the best relative strength stocks on short term heavy dips. Best of both worlds. If you have cash and patience - something we all could always use more of...
I think from Friday's prices both portfolios would probably have similar results in 90 days; but on today's prices where many of these stalwarts were walked off the plank, I think the Tried and True portfolio will really outperform. It will be interesting to check back and review in a quarter.
As an aside I checked my favorite fund manager Mr Heebner, and in his one fund he runs most like a hedge fund CGM Focus, he cannot be having too good of a day either :) We have a lot of similar holdings, if not the same names - the same sectors. If his portfolio looks anything like mine today, I am sure he is not in the best mood hah. That said, his long term performance is outstanding so I am going with the same tact - the best stocks will get hit every so often. I was just off (applying all that cash Friday) by 24 hours, or I could of really set up the portfolio even better going forward. But on the bright side I love the composition of the fund now in terms of holdings and weight of each holding, now it's just a matter of the dark clouds to pass. Unfortunately, until we clear this S&P 1490 level the bias is still to the downside and bounces like this are more for selling than buying.
Monday, November 12, 2007
'Tried and True' turn into 'Heartbreakers'
Posted by
Mark
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1:16 PM
'Tried and True' turn into 'Heartbreakers'
2007-11-12T13:16:00-05:00
Mark
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