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Monthly Archives: May 2017
Use CBMX 7 to short retailers, and use leveraged 3X ETFs to place hedge in my portfolio
In order to hedge the risk of market, industry segment or individual stock, I need to short them in an appropriate way. List of EFTs: CBMX7, SPXL, SPXS, FAS, FAZ, TYH, TYP, ERX, ERY, SOXL, etc
Posted in Equity Analysis, Investment Knowledge, Investment Methodologies
Tagged CBMX 7, ETF, reverse ETF
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use CDS to short retailers
use CDS to short retailers – borrow one idea
FNMA preferred stocks in FAIRX
There are multiple FNMA preferred stocks in FAIRX, I need to study what are the other preferred stocks and understand whether I also need to buy other preferred stocks or not
Morfit, who is the board member of Valeant, will serve as ValueAct’s chief investment officer
According to WSJ, Morfit, who is the board member of Valeant since 2007, will serve as ValueAct’s chief investment officer. Should Morfit help turn around this company? Very possible!
Mel Watt testified at a hearing on housing finance policy; Mnuchin will testify on May 18 on GSE
Mel Watt testified at a hearing on housing finance policy. He reiterated his concerns over long-term conservatorship of Fannie Mae and Freddie Mac and stressed that it is Congress’ job to chart a path out of it, and urged lawmakers to … Continue reading
Takeaways from Bruce Greenwald’s interview at Barron’s
Here are a few takeaways from Bruce Greenwald’s interview at Barron’s
Posted in Guru watch, Interviews, Investment Knowledge
Tagged DCF, earning power, value trap
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Watt on GSE – can we have the conservatorship end before the end of this year?
Watt warns that “By the end of the year “neither enterprise will have the ability to weather any loss it experiences in any quarter without drawing further on taxpayer support,”” so we are going to see the end of tunnal … Continue reading
Can he become the second Bob Benmosche for AIG?
Can he become the second Bob Benmosche for AIG? – from WSJ
Read as much as I can like two Ts
Read as much as I can like two Ts
Treasury Secretary Steven Mnuchin on C-SPAN
Domestic and International Fiscal Policy Update Treasury Secretary Steven Mnuchin provided members of the Senate Banking, Housing and Urban Affairs Committee with an update on Trump administration. domestic and international fiscal policies.