I take a comprehensive look at the retail sector in the United States. In the end, two new names enter the portfolio and 4 existing holdings get the boot.
A play on natural gas finds its way into the portfolio and I bid adieu to an old friend.
Looking across the valley to the other side of this crisis, I plan for an eventual recovery and add 5 new stocks to the portfolio: Teck Resources, Magellan Aerospace, Foot Locker, Adcore Inc and PHX Energy Services.
First quarter results that came in below my expectations have me rethinking my position in this company.
The combination of a quick return on my initial investment and a rapidly deteriorating industry outlook prompts me to beat a hasty retreat.
With the markets and the economy in disarray, the average p:e ratio of my portfolio has fallen to a level I haven’t seen since 2008.
In for a penny, in for a pound. I go all-in on the clothing sector with the purchase of G-III Apparel.
I make the difficult decision to sell Urban Outfitters as I try to adjust the portfolio to best take advantage of this new investment environment.
Showing up fashionably late to the pot party.
People are always going to want a clean pair of underwear. With that in mind, I took advantage of the recent market sell-off to add this global manufacturing powerhouse to my portfolio.
To make room in the portfolio for Tilly’s, I decided to sell off my position in Big Lots.
A balance sheet stuffed to the brim with cash encourages me to tempt fate and add yet another retailer to the portfolio even as we head into what is looking like a possible retail Armageddon.
Harsh customer reviews prompted me to take what profits I could on this evolving online marketing company.
By focusing more on the profits that I expect my portfolio companies to generate and less on their stock prices, big stock market drops become much less intimidating.
Looking to raise some cash, I sold off my holding in Medifast .
With a very aggressively positioned portfolio, I am charging full steam ahead into the new decade.
An interesting play on the coming 5G revolution unexpectedly shows up on my screens.
As signs of an impending recession accumulate and trade war tariffs loom, the resultant investor gloom is throwing up some very interesting investment opportunities.
Abandoned by investors long ago, Canada’s legacy yellow pages company may be quietly transforming itself into a modern digital media, marketing and e-commerce success story.
A comprehensive look at the inner workings of the mispriced markets portfolio. What is it? Why am I publishing it? How often is it updated? How do I choose which stocks make it onto the list and how might you use it in your own investing?