Bruce Berkowitz Discusses His Massive Commitment to Four Financials
Consuelo Mack, host of Wealthtrack, recently interviewed Bruce Berkowitz, manager of the Fairholme fund. Berkowitz explained why nearly 80% of his fund is allocated to four financial stocks,...
- September 27, 2014
Adding to ASA, RYAM, and New Positions in ESV, ATW
A couple of holdings in the SMA Portfolio have exhibited exceptional weakness over the past several weeks.
- September 18, 2014
Jackie DeAngelis Ambushes Bill Fleckenstein
Money manager Bill Fleckenstein, like many others in the investment business, has missed out on the enormous gains in stock prices over the past five years.
- September 17, 2014
Tom Lee’s Bullish Forecast and Sectors to Buy
Tom Lee, former JPMorgan chief U.S. equity strategist and founder and head of research at Fundstrat Global Advisors was on CNBC yesterday providing his forecast for equities and some...
- September 16, 2014
SUBCY and PGN to be Added to the SMA Portfolio
As mentioned in a previous post, I've been monitoring the depressed offshore drilling sector for the past several months.
- September 11, 2014
Jeff Gundlach Says No Need for Fed to Raise Rates
CNBC's David Faber spoke to Doubleline CEO/CIO and respected analyst on all things bond market related Jeffrey Gundlach
- September 10, 2014
Carl Icahn Worried About Yellen’s Excessive Money Printing
Carl Icahn, speaking to CNBC's Scott Wapner, said he was concerned about excessive leverage and derivatives "in this cycle that we're in."
- July 17, 2014
Jeff Saut Sees 10-12% Correction on the Horizon
Raymond James chief market strategist Jeff Saut reportedly has turned bearish near-term.
- July 9, 2014
2013 Performance Review
Given the dismal performance of the SMA Portfolio in 2013 I've contemplated abandoning the TTS, but believe it still has promise and will hopefully shine when normal market volatility...
- June 30, 2014
Steve Leuthold and Darius Dale: Profiting from Inflation
Hedgeye senior macro analyst Darius Dale and Leuthold Strategic CEO Steve Leuthold discussed how investors can profit from emerging inflation with Fox Business News host Liz Claman.
- June 21, 2014