The Market This Week
This week the Dow seemed to never want to come down, as the first four days of the week saw it make new highs day after day. On Friday, however, the Dow finally weakened as weaker than expected economic data was released. This weeks snapshotDJIA: Up 87.89 or 0.73%S&P 500: Up 8.74 or 0.64%NASDAQ: Up […]
Review of Enterprising High ROIC Portfolio
This portfolio is made up of the 15 enterprising stocks that are trading at the highest Return On Investment Capital (ROIC). The first week of each month we will review the list, and make any trades necessary to get the portfolio to match the list. Every week we examine the portfolio’s performance against the S&P […]
Review of Enterprising Low PE Portfolio
This portfolio is made up of the 15 enterprising stocks that are trading at the lowest PE Ratio. The first week of each month we will review the list, and make any trades necessary to get the portfolio to match the list. Every week we examine the portfolio’s performance against the S&P 500 and Dow Jones […]
Review of Enterprising Value Portfolio
This portfolio is made up of the 15 enterprising stocks that are trading at the greatest discount to their intrinsic value. The first week of each month we will review the list, and make any trades necessary to get the portfolio to match the list. Every week we examine the portfolio’s performance against the S&P 500 and […]
Review of Defensive High ROIC Portfolio
This portfolio is made up of the 15 defensive stocks that are trading at the highest Return On Investment Capital (ROIC). The first week of each month we will review the list, and make any trades necessary to get the portfolio to match the list. Every week we examine the portfolio’s performance against the S&P […]
Review of Defensive Low PE Portfolio
This portfolio is made up of the 15 defensive stocks that are trading at the lowest PE Ratio. The first week of each month we will review the list, and make any trades necessary to get the portfolio to match the list. Every week we will examine the portfolio’s performance against the S&P 500 and […]
Review of Defensive Value Portfolio
This portfolio is made up of the 15 defensive stocks that are trading at the greatest discount to their intrinsic value. During the first week of each month we will review the list, and make any trades necessary to get the portfolio to match the list. Each week we will examine the portfolio’s performance against […]
Value Investing Weekly – Issue 10
With the current markets reaching continued all time highs it is difficult when to enter the market and where to place your money. This week’s issue pertains to market timing and the effect on the value investor. As we all know the market has had an impressive run up the past few months and years […]
Overvalued Company of the Week – Clear Channel Communications
The overvalued company of the week is Clear Channel Communications Inc. (CCU). We will analyze using Warren Buffett’s approach for the Business and Management Review as well use Benjamin Graham’s model of valuation of a company. Business and Management Review 1) Is the business simple and understandable? Clear Channel is the operator of roughly 1,100 […]
Browsing the News
Today WalMart released their sales figures for October, which were disappointing and sent shares down over 2% for the day. Further weakening Wall Mart today was the report from the Commerce Department informing that consumer spending rose at an anemic rate of 0.1% for the month of September. Clear Channel reported 3Q profits down 9.5% […]