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Strategies & Market Trends : Gorilla and King Portfolio candidates - Moderated
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To: Apollo who wrote (478)12/14/2003 7:50:00 PM
From: Eric L  Read Replies (1) of 2955
 
Portfolio Survey Input

1. Tech Equities (~42% of investable worth) Friday, December 12, 2003

CSCO       21.8%
QCOM       21.6%
NOK        10.6%
INTC        9.3%
MSFT        8.0%
ORCL        5.8%
NTAP        4.8%
SEBL        4.5%
ARMHY       5.9%
EMC         3.9%
JDSU        2.1%
JNPR        1.7%
            ====
           100.0%


1A. Other Equities, Funds, Cash Equivalents (~58% of investable worth)

2. The single most important thing I've learned about tech stock investing the past three years is that tech bear markets can be more severe and prolonged than I might have anticipated.

3. Should I perceive the makings of another bubble, I will define an exit strategy at such time as I perceive it to be in the making. Since my window to retirement has narrowed somewhat since we started discussing "The Gorilla Game," I'll continue to focus more on asset allocation in the future than I have in the past. I'll also continue to do what I've done for years - i.e. rebalance my tech equity investments (all of which are in tax deferred portfolios) at year end, moving at least 20% of my existing equity position to money market, then reinvesting that money in best available equities at best available price points later in the year, if that seems appropriate.

Thanks Apollo, for taking the time to coordinate this.

Best to all,

- Eric -
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