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Non-Tech : Kirk's Market Thoughts
COHR 164.80+0.8%Dec 2 3:59 PM EST

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To: Return to Sender who wrote (3336)8/24/2015 10:35:08 PM
From: Kirk ©1 Recommendation

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I usually mostly rely on asset allocation mixed with a list of stocks I like and prices where I think they are good to add to and then I have the same for taking profits.

If you are 50:50 with $1M in cash and $1M in stocks and the market crashes 10%, there is a ton of cash available just to get back to 50:50.

See Using Asset Allocation to make money in a Flat Market


Add a little hysteresis using sentiment, technical charts, fundamental analysis etc.... and you can try to do even better. Just remember that I'm 100% sure now that many stocks I make a bundle with look extremely under valued when you should be taking profits... then when the analysts downgrade earnings after they correct a bundle, they become extremely over valued. Just look at stocks such as LRCX for example...

I got the idea of making energy to push a surfboard with a flat ocean.... energy hits a shelf, forms a breaking wave and you ride it....

One of these days I'll update that article, but the technique is still valid.
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