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Portfolio Characteristics
#24
I know I am the only one commenting on this thread and I hope that's OK. I like your strategy because you have rules, but they are not inflexible. Your point on investment board chatter is accurate. A ticker is popular when the sun is shining, then not so much when the price dips. EOG will be one of those examples. It will be a strong buy until it isn't. A historical chart demonstrates you will get burned on the sector if you buy the top and hold. EOG is doing about the same thing they have for a decade. The cherry picked 7yr return is nothing. Extremely negative just a few months ago. There was one helluva lot of opportunity cost holding it while SA oil bulls pounded the oil table for years. I stopped reading their sector biased foolishness long ago. It's my best stock this quarter but I won't ride it back down when that time comes.
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Messages In This Thread
Portfolio Characteristics - by rnsmth - 12-22-2021, 01:21 PM
RE: Portfolio Characteristics - by cemanuel - 12-22-2021, 01:38 PM
RE: Portfolio Characteristics - by Scooterd - 12-22-2021, 03:46 PM
RE: Portfolio Characteristics - by cemanuel - 12-22-2021, 04:11 PM
RE: Portfolio Characteristics - by Kerim - 12-22-2021, 11:40 PM
RE: Portfolio Characteristics - by rnsmth - 12-23-2021, 06:34 AM
RE: Portfolio Characteristics - by rnsmth - 12-27-2021, 03:05 PM
RE: Portfolio Characteristics - by fenders53 - 12-27-2021, 04:03 PM
RE: Portfolio Characteristics - by rnsmth - 12-28-2021, 12:47 PM
RE: Portfolio Characteristics - by rnsmth - 12-29-2021, 08:42 AM
RE: Portfolio Characteristics - by rnsmth - 12-29-2021, 10:05 AM
RE: Portfolio Characteristics - by fenders53 - 12-29-2021, 06:24 PM
RE: Portfolio Characteristics - by rnsmth - 12-30-2021, 12:47 PM
RE: Portfolio Characteristics - by fenders53 - 12-30-2021, 04:07 PM
RE: Portfolio Characteristics - by rnsmth - 12-30-2021, 05:18 PM
RE: Portfolio Characteristics - by fenders53 - 12-31-2021, 09:29 AM
RE: Portfolio Characteristics - by rnsmth - 01-07-2022, 08:33 PM
RE: Portfolio Characteristics - by rnsmth - 01-15-2022, 09:37 AM
RE: Portfolio Characteristics - by fenders53 - 01-15-2022, 09:56 AM
RE: Portfolio Characteristics - by rnsmth - 01-29-2022, 08:46 AM
RE: Portfolio Characteristics - by rnsmth - 01-29-2022, 08:20 AM
RE: Portfolio Characteristics - by fenders53 - 01-29-2022, 09:30 AM
RE: Portfolio Characteristics - by rnsmth - 01-30-2022, 08:59 AM
RE: Portfolio Characteristics - by fenders53 - 01-30-2022, 10:00 AM
RE: Portfolio Characteristics - by rnsmth - 01-30-2022, 10:14 AM
RE: Portfolio Characteristics - by fenders53 - 01-30-2022, 10:22 AM
RE: Portfolio Characteristics - by rnsmth - 01-30-2022, 10:57 AM
RE: Portfolio Characteristics - by rnsmth - 01-30-2022, 05:33 PM



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