Author: Robert Freedland Covestor model: Healthcare Disclosure: Long ISRG, BAX *See important disclosures During the month of February, 2011, the Healthcare model had a decent month, but slightly underperformed the S&P 500. I continued to fine tune the holdings of the Healthcare model and made a few changes into what I […]
Daily Archives: March 14, 2011
5 posts
Barry Ritholtz posted this great infographic showing the month to month price changes in the price of houses using the cities that comprise the Case-Shiller Home Price Index. Source: “Housing Heat Map” Barry Ritholtz, 3/9/11. http://www.ritholtz.com/blog/2011/03/housing-heat-map/
Author: Mark Holder Covestor model: Opportunistic Arbitrage Disclosure: Long FCX, IBN, CCIH, RDWR, ATW, SHLD, PUDA, CEPH, MEE, ANR *See important disclosures After a disappointing January, February was a welcome return to outperforming the market. The model returned approximately 3% greater than the S&P500. The market remained strong even in […]
Author: Capital Ideas Covestor model: Macro Plus Income Model and ETF Only Model Disclosure: Long BALT, DNR, EMC, FXL, IYJ, IYW, JNK, KWK, MDY, NRGY, PDS, WY, XSD, MOO, MDY, XES, XSD We continue to view the US markets as more attractive than those markets overseas. Therefore we have liquidated our […]
Author: Robert Freedland Covestor model: Buy and Hold Value Disclosure: Long AMZN, COP, JCI, PRGO) *See important disclosures After waiting patiently with several positions that were lagging the market, I chose to ‘swap out’ several holdings that had short-term issues and moved into new positions in what appeared to be more […]