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re: New Stocks to Watch

Posted on 4/22/14 at 6:06 pm to
Posted by Iowa Golfer
Heaven
Member since Dec 2013
10232 posts
Posted on 4/22/14 at 6:06 pm to
I benefit most from the posts where someone outlines their logic, fundamental or technical analysis. The posts that just give symbols are useless to me at least.
Posted by Iowa Golfer
Heaven
Member since Dec 2013
10232 posts
Posted on 4/22/14 at 6:09 pm to
This being said I just purchased INTX entirely for its dividend yield, and I don't see much downside risk given its low pps. The risk is that it is somewhat leveraged and biometrics is not without competition.

I own a large position in CAK, and add to it. This is a risky play as the game here is which comes first, 14K BOD or their cash running out. The investment by PIC, and management's ability to operate the hostile parts of the globe that they operate in somewhat mitigate the risk.

Less risky and something I add to on a regular basis is CTF, which is a Nuveen long/short commodities pool fund. Some would consider this risky and leveraged, but some should learn to read and actually understand a balance sheet. In any event, they've been paying a decent yield for quite some time, their short positions are hedged and ratios are all good enough to not cause one too much concern I wouldn't think.

I am also long selected copper producers right now as a very long term strategy. Same reasoning I used when I went long natural gas when everyone else was short.

I am a silver bug and expect it to appreciate long term. I'm not suggesting everyone become bullish on precious metals, but I also beleive it is foolish to not own a percentage of physical metal in one's portfolio.

Finally I insure my entire portfolio's gains (equity portfolio) with precious metals as outlined above, and also with systematic selective purchases of call options on the VIX. If these purchases end up being profitable it mitigates any significant downturn, and if they expire worthless or close to worthless, this is the premium I pay to insure my gains of the last 29 years. I started buying stocks in a UGMA when I was 16, and I consider it foolish to watch the gains vanish when they are easily insurable.

This post was edited on 4/22/14 at 6:22 pm
Posted by rintintin
Life is Life
Member since Nov 2008
16195 posts
Posted on 4/22/14 at 7:37 pm to
quote:

 benefit most from the posts where someone outlines their logic, fundamental or technical analysis. The posts that just give symbols are useless to me at least. 



Exactly. Anyone can throw out a few tickers, but I'd like to see some good discussion about WHY you like or dislike the stock.

Also, different trading strategies used. Do you like looking at fundamentals, technicals, etc. Do you know something we don't? Do you work in the field?

Such discussion seems very sparse here.
This post was edited on 4/22/14 at 7:40 pm
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