My main industry model is illustrated in the graphic. Green industries are cold. Red industries are hot. If you like to play momentum, look at the red zone, and ask the question, “Where are trends under-discounted?” Price momentum tends to persist, but look for areas where it might be even better in the near term. […]

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Tag Cloud
Bogleheads Latest Posts
- Re: CD or Treasury note? Help me decide February 25, 2021Consider using an Ally or Marcus savings account. The last I looked the rate on a savings account was 0.5%. Ally has/had 1year CDs at 0.6%. None of these rates are good and you will lose money due to inflation but with the savings accounts you have no term risk (and no guarantee the rates […]jimkinny
- Re: UK - 36 Year old male - £800k in assets can I retire on £25k a year? Please recommend funds. February 25, 2021Star_fish wrote: ↑Wed Feb 24, 2021 1:33 pm Country of Residence: United Kingdom. International Lifestyle: Not planning any permanent move ever. Currency: GBP. Emergency funds: About 10k GBP for 6 months living expenses Debt: £120k mortgage fixed for 5 years @ 1.29% interest rate. Age: 36 Desired Asset allocation: 60% stocks / 40% bonds State […]Valuethinker
- Re: Need Advice on Asset Allocation February 25, 2021If you wanted to get to 20% bonds quickly, one possibility would be to — use the $ from CDs to purchase municipal bonds in your taxable account (maybe state specific; I live in CA and hold CA munis through Vanguard’s funds). This would get you 156K in bonds. — you need to be closer […]theorist
- Re: Why the disdain for managed funds like ARKK that destroy total market funds? February 25, 2021I think the "flash crash" the ARK funds just had does emphasize the liquidity issues of some of the holdings, as their funds hold a large percentage of some very small companies due to their massive AUM inflows.dalbright
- Re: Nate Silver sums up trying to beat the market very well February 25, 2021eshkidd wrote: ↑Wed Feb 24, 2021 10:32 pmBuffett, Graham, and Klarman aren't luck, are they? No one has provided any argument in this thread as to what would constitute for them the line between luck and a proven track record. What are the implications of a proven track record? In particular, even if they were […]Seasonal