Sep 5 2007

September Performance is not that bad….

Don’t believe everything you hear…Going into Labor Day weekend, all I heard was the “September is the worst month for the US equity markets”. With so much noise in the system, I needed to check the facts for myself.
Summary of Findings for the S&P 500 from 1951-2007
-The facts do show that September ranks as the [...]

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Aug 4 2007

Introduction of FinancePuzzle.com

Readers, I would like to introduce some changes to my blog.
When I started ET Stock Ideas on Blogger.com during October of 2006, my initial goal was to start providing my personal investment philosophy and research to the investment community on a free blogging platform. During the last 10 months or so, I have received several [...]

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Jun 23 2007

It has been some time since my last post….

To all my readers….I apologize since it has been some time since my last post. Just recently, I took a break from managing my portfolio due to someone in my immediate family taking a job with an official NASD dealer. With that comes additional disclosures and requirements on trading.
So with that said, I closed out [...]

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Jan 27 2007

Chiquita Brands Incorporated – Attractive free cash flow yields but be careful not to slip on the peel….

I have added Chiquita Brands Incorporated (CQB) to my portfolio on Jan 25th, 2007 at a price of $15.66 per share driven by the risk/reward proposition at these price levels.
Here are the main reasons I like to stock, in order of significance:- Employing acquisition strategy to diversify product portfolio into high profit margin businesses - [...]

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Jan 18 2007

Stockpickr Spotlight Portfolio Review: Hidden Values Alert

As I continue to scan for the next best value investment for my portfolio, I regularly visit the Stockpickr.com site to view what the pro value investors are adding to their portfolios. On my last visit to Stockpickr, the site selected the www.hiddenvaluesalert.com (a value investment newsletter) as a spotlight portfolio. This portfolio is comprised [...]

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Jan 7 2007

Portfolio Update - PKX

Portfolio Update: Sold Posco (PKX) shares after my stop-loss was triggered at $80.00 per share on 01.03.2007
Well that was a sprint to my price target for Posco….
from the Posco blog entry on November 11th my price target was $82.16 (November 2nd closing price of $71.20 x 1.154 = $82.16. Once my price target was hit [...]

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Jan 6 2007

Portfolio Summary


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