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Strategies & Market Trends : Value Investing
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To: petal who wrote (72238)1/31/2023 9:18:01 PM
From: E_K_S  Read Replies (2) of 78918
 
A site that Paul Senior posted called DATAROMA is update periodically showing different hedge funds positions. Many are Value Hedge Funds. They show recent Buys & Sells (increase/decrease as a % of their holdings).

My takeaway:

1) What an average size of a position is as a % of total portfolio value.

2) What they are selling (in size vs just normal position reduction)

3) What they are Buying

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Bull markets get extended by sector rotation which we are seeing now. Growth stocks being sold in favor of dividend payers & value. I expect further rotation perhaps into commodities including oil. Copper had a huge run in January and oil never really sold off much in 2022 or 2023. Utilities were strong in 2022 except sold off 10/2022.

It's interesting to see what the smart money is doing so I watch the Hedge Funds. I also tend to buy more dividend payers (I love passive income) and commodities (miners, copper/silver & oil). My thesis is to own companies w/ growing FCF and/or own hard assets (like REITs and miners/oil companies).

This may be a good place to be if Stagflation continues as one would lose holding cash not able to keep up w/ inflation. Interest income also taxed here in the US as ordinary income so (for me) like to hold gains inside the portfolio than generate a taxable event.
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