In this article we review the Bargain Basement Portfolio as of 9/25/2009, which was created on March 27, 2009, and rebalance it to the target allocations. You can view a more detailed description of the portfolio in the Introduction to the Bargain Basement Portfolio. Here’s a review of the rules of the portfolio:
Using the Value [...]
In this article we review the Bargain Basement Portfolio, which was created on March 27, 2009, and rebalance it to the target allocations. You can view a more detailed description of the portfolio in the Introduction to the Bargain Basement Portfolio. Here’s a review of the rules of the portfolio:
Using the Value Line Bargain Basement [...]
As S&P 500 earnings have started their collapse (see articles here and here), there has been a debate about whether this market constitutes good value. From a bottom up basis, however, I am seeing values that I haven’t seen in a long time. Screening on net-net working capital Using the free data from the Yahoo! finance website, I wrote a program that screened an investment universe that is roughly equivalent to the Russell 3000 members. The test is: stocks that trade below net-net working capital (current assets less all liabilities and preferred) and has positive trailing 12 month earnings. The net-net working capital requirement is a classic[More...]
Major indices closed up the week here the details:
Nasdaq 2%
Dow Jones 1,3%
S&P 500 1,1%
Here The Weekly Movers:
GAINERS
NetManage, Inc.
(NETM) Allegiant Travel Company
(ALGT) PC Connection, Inc.
(PCCC) Giant Interactive Group Inc
(GA) Morningstar, Inc.
(MORN) Wm. Wrigley Jr. Company
(WWY)
LOSERS
Guaranty Financial Group Inc.
(GFG) Elizabeth Arden, Inc.
(RDEN) Capital Corp. of the West
(CCOW) Cirrus Logic, Inc.
(CRUS) Ritchie Bros. Auctioneers (USA)
(RBA) Headwaters Incorporated
(HW)
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