Wednesday, October 31, 2012

Halloween Update, 2012

Well, the markets are back up and running after Hurricane Sandy.  I thought I do a screen on my holdings using FASTGraph, and see if there are changes I should be considering.  The quick screen snapshot is shown here:

Overall, I'm pretty happy with the holdings I have.  Only three names have a PE over 15; MCD, WMT, KO - all in my core, and I'm underweight all three right now.  

The one holding I have not listed is TIPs.  I have about 8% of the portfolio in these inflation protected treasuries.  These seems a good hedge, and good place to put cash.  If the market corrects, I can sell some TIPs for cash to redeploy.  My current cash position is almost NIL.  

That's all for now.

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