New Year, New Trades, New Strategies
The year in my hedge fund began with several trades to alter the hedging strategy. In 2011, correlations among individual stocks were at all-time highs. This led me to rely primarily on index...
View ArticleLocking in Profit on LYV and AMCX
Today I sold half of AMC Networks (AMCX). Several months ago I wrote a positive column on AMCX but unfortunately I can’t find the link. The stock is up strongly today with a lot cable network stocks....
View ArticleThe Worst-Run Company List of 2012
Ever since October 2006, I have published my list of Worst Run Companies. The list is reevaluated every year, burying those that have disappeared, excusing those that have improved and selecting new...
View ArticleMy Gut Feeling for Today, February 13, 2013 ($$)
As I expected, the major indexes closed firm and traded in a tight range ahead of the State of the Union Address. In the end, that address, seems to have been met with quiet response. In other words it...
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