http://thecuriousinvestor.com/2008/03/26/portfolio-b-update/ A stock market and investing blog for the curious Tue, 08 Dec 2009 07:09:51 +0000 http://wordpress.org/?v=2.9.2 hourly 1 http://thecuriousinvestor.com/2008/03/26/portfolio-b-update/comment-page-1/#comment-9507 The Curious Investor » Blog Archive » Investment banks not safe yet Tue, 29 Jul 2008 15:12:33 +0000 http://thecuriousinvestor.com/2008/03/26/portfolio-b-update/#comment-9507 [...] businesses and buying risky assets. For more on my Bank of America investment thesis, check out the post on my BAC purchase in March. Bookmark to: This entry was posted on Tuesday, July 29th, 2008 at 11:12 am and is [...] [...] businesses and buying risky assets. For more on my Bank of America investment thesis, check out the post on my BAC purchase in March. Bookmark to: This entry was posted on Tuesday, July 29th, 2008 at 11:12 am and is [...]

]]> http://thecuriousinvestor.com/2008/03/26/portfolio-b-update/comment-page-1/#comment-7632 The Curious Investor » Blog Archive » Q1 Curious Investments Update Part 2 Wed, 02 Apr 2008 23:00:49 +0000 http://thecuriousinvestor.com/2008/03/26/portfolio-b-update/#comment-7632 [...] Portfolio B This strategy performed admirably through the turmoil this quarter. While it posted a total loss of 12%, it was up in March and most positions seem fairly stable. The trouble caused by bad reports by Well Point and Humana cast a pall on my view of Aetna and I decided to move from this position to Bank of America and hunker down for the potential recession and general market slowdown. Bank of America was trading near its 52-week low, but had just bounced up in what looks to be a potential double bottom. In addition to this cursory chart analysis, I was enamored with the 6% dividend yield the stock is projecting and the potential for growth built in through the purchase of Countrywide and securing a market leading position in home lending. While this isn’t popular now, as the market turns back in the next year or two, Bank of America looks well positioned to lead the charge. For a more in depth analysis, check out my post on the trade. [...] [...] Portfolio B This strategy performed admirably through the turmoil this quarter. While it posted a total loss of 12%, it was up in March and most positions seem fairly stable. The trouble caused by bad reports by Well Point and Humana cast a pall on my view of Aetna and I decided to move from this position to Bank of America and hunker down for the potential recession and general market slowdown. Bank of America was trading near its 52-week low, but had just bounced up in what looks to be a potential double bottom. In addition to this cursory chart analysis, I was enamored with the 6% dividend yield the stock is projecting and the potential for growth built in through the purchase of Countrywide and securing a market leading position in home lending. While this isn’t popular now, as the market turns back in the next year or two, Bank of America looks well positioned to lead the charge. For a more in depth analysis, check out my post on the trade. [...]

]]> http://thecuriousinvestor.com/2008/03/26/portfolio-b-update/comment-page-1/#comment-7558 theWild1 Thu, 27 Mar 2008 19:26:38 +0000 http://thecuriousinvestor.com/2008/03/26/portfolio-b-update/#comment-7558 Seems like you really crunched the numbers. Seems like you really crunched the numbers.

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