Lowell has recently suggested that some Platinum members might be interested in supplementing their investment analysis by looking at Point & Figure (PNF) Charts. This has prompted me to go back and revisit this method of chart analysis since I have not looked at this for many years. In particular Lowell has introduced the concept […]
Why Think Small: Relative Strength Model
Why think small when it comes to portfolio construction? There are a few compelling reasons which I will explain below. Here are a few for starters. It is easy to track and there are fewer trades. With fewer trades, there is less slippage due to the bid-ask price spread. It takes less time to set […]
Millikan Portfolio: An Interim Look
The Millikan merits an interim look as 50% of the portfolio is in cash. With a little more emphasis on value and size, the investment quiver of the Millikan would qualify as a Factor oriented portfolio. Since size, value, and momentum are considered three primary investment factors, I’ll be taking a good look at this […]