-
Portfolio manager, know thyself
There are two battles all investment managers fight: understanding the process and understanding themselves.
Manager Commentary CJ Brott on 16 May 2012
-
Some mid-course adjustments for our models
Although the market continued to advance in March, the rate of growth for our holdings slowed.
Manager Commentary CJ Brott on 8 Apr 2012
-
3 new momentum holdings and 2 new income producers
While we are keeping one eye on the door for our short term, momentum based investments, we continue to add to the longer term income producing side of the portfolio.
Manager Commentary CJ Brott on 6 Mar 2012
-
How we're playing this trending, overbought market
Rather than calling a market top we hope to let the markets tell us when to exit broad holdings represented by the ETFs in our portfolios.
Manager Commentary CJ Brott on 15 Feb 2012
-
Expect confidence to grow this year - and with it, prices
This will also be the year to deploy substantial portions of risk portfolios to developing markets.
Manager Commentary CJ Brott on 15 Jan 2012
-
Trying to ignore all this volatility and invest for the long term
We believe the U.S. markets still offer the best risk adjusted returns of all available investable options.
Manager Commentary CJ Brott on 13 Nov 2011
-
Why I use oil ETF USL and not USO
USL has superior cost, performance, and correlation characteristics than its more popular counterpart.
Manager Commentary CJ Brott on 9 Nov 2011
-
With a long-term outlook, we like these 4 stocks
We believe the markets are within 18 months of resuming a long term secular uptrend.
Manager Commentary CJ Brott on 17 Oct 2011
-
We like these two stocks in the current market
When markets refuse to respond to negative news with continually falling prices, that's sometimes a sign of bottoming action. Here are two stocks we are purchasing.
Manager Commentary CJ Brott on 19 Sep 2011
-
We think Cascade could justify much higher prices (CASC, MDY)
Author: Capital Ideas Covestor models: Macro Plus Income and ETF Only Disclosures: Long CASC, MDY Recent price action is eerily reminiscent of June 2010. As the margin calls continue and liquidation forces prices below support levels, all the talk is turning to the head and shoulders break down of the market averages. This, ... read more
Manager Commentary Frank on 16 Aug 2011
Must reads
-
The real lesson of the 2010 flash crash
Market turbulence is something that can be embraced ...
-
Don't try to time this chaotic market
What keeps us awake at night still is ...
-
Facebook's pointless IPO fear
Some advice for Mark Zuckerberg as he takes ...
Follow us