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Gold/Mining/Energy : Strictly: Drilling and oil-field services
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To: The Ox who wrote (42775)4/20/1999 6:32:00 PM
From: JungleInvestor  Read Replies (1) of 95453
 
Michael, my method is to invest in only a few stocks and overweight a stock when it appears to be relatively undervalued. For example, currently SEV is 77% of my portfolio (excluding my call options). This percentage will be reduced when SEV rises significantly relative to other stocks in my universe. My philosophy is to invest for the long-term but do some rotation based on relative valuation (i.e., rotate into the laggards). When this current run began, I was way overweighted in VTS but now do not hold any (except for some August 17 calls). I am solely invested in E&P and OSX stocks currently and plan to be overweighted in these sectors for the long term (i.e., several years) to let profits run.
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