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Technical Take-Long!! « MidasReturns
https://midasreturns.wordpress.com/when-to-buy-go-long-technical-take
All the Buffetts and Grahams and ‘random walks’ please immediately exit the page. First ‘NO’ – Every market is different, every bull is different and every (I ‘ say bear) correction is different. The leaders of bull market may be different and as the bull ages via corrections the leaders rotate. So there is no magic bullet and hence, the trading systems need optimizations every few months. The logic behind pattern/technical trading is simple –. 1 Breakouts –. In a bull market. 2 50 DMA support –. In a bu...
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Current Portfolio « MidasReturns
https://midasreturns.wordpress.com/2014/02/11/current-portfolio
Lot of mixed signals –. Over last few weeks, during the prime of earnings season, the markets underwent a “so-so” corretion. Call it years of practice, ability to recognize historical behaviour or plain simple luck, I was able to move at least 40% of money into cash. This was around mid Jan, 2014. So final verdict dont worry about the gurus on CNBC, market will either go sideways or up (see my next post). My Current portfolio –. CASH – 20%. GILD – 9%. FB – 9%. FFIV – 5%. CMG – 5%. UTHR – 6%. Breakouts in...
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MidasReturns « Rule Based Investor « Page 2
https://midasreturns.wordpress.com/page/2
Newer posts →. Random Walk and Un-Random Talk! Before we get to the exciting part of portfolio holdings as of today, let’s talk about couple of not so mundane stuff. People are bothered, puzzled, surprised and whatnot (is it even a real word? About the market. Every now and then I am being asked – Why is the market going up? In fact the more ubiquitous question is – Why did the famous (or shall I say. Sequestration and the forth coming budget talks not stall the markets? 8211; Currently the PE(ttm) of $S...
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What to Buy? « MidasReturns
https://midasreturns.wordpress.com/what-to-buy
How to select a Growth Stock? I use the following criteria to select the stock for my portfolio. Set minimum level of earnings increase to 20%. Last Quarter over quarter eps should be 25%. Look if stock with annual Eps growth 20%, Again this is not a restriction. Check the trend of earnings surprise. Ensure that it’s over 5%. Make sure that this EPS growth is supported by Revenue growth. Quarter over quarter sales increase should be at least positive or greater than 10%. Return on equity should be 10.
