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Strategies & Market Trends
Portfolio Construction
An SI Board Since December 2005
Posts SubjectMarks Bans
1964 37 0
Emcee:  Paul Chiu Type:  Moderated
Introduction Compact
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ReplyMessage PreviewFromRecsPosted
114<i>I used to have enormous turnover in my 401K portfolios in the 90's Sam Citron-1/31/2006
113I get my "greeks" from Bloomberg and for those BLP doesn't providePaul Chiu-1/31/2006
112Sam, It really is comfort level more than anything. Those turnover are key addiPaul Chiu-1/31/2006
111you sound like you approach your portfolio like a gourmet cook...do you have a gelectra-1/31/2006
110Yes, Paul. At 4%, you would only turn over your portfolio once every 25 years. ISam Citron-1/31/2006
109From April to late June, I had to attend to my wife and son as they had health iPaul Chiu-1/31/2006
108Thanks, Paul. What accounted for the sharp drop in your portfolio turnover lastSam Citron-1/31/2006
107Sam, Based on notional moved, I'd say about 4% for 2005 and 12% in 2004. I Paul Chiu-1/31/2006
106Paul, Have you ever calculated your portfolio turnover rate? BTW, following upSam Citron-1/31/2006
105I monitor the recommended global allocations of a number of Wall Street top straPaul Chiu-1/31/2006
104thanks Paul. How do you figure out what percentage of each ETF you want to buy?electra-1/31/2006
103This one is a good starting point. Message 22028760 PaulPaul Chiu-1/29/2006
102Thanks for all your information Paul. I just found your thread today and read alelectra-1/29/2006
101Please IM me at paulchiu_28 PaulPaul Chiu-1/28/2006
100Hi Paul, How do you plan to play GOOG into earnings? Sit out and wait..and avoSteve Smith-1/28/2006
99Got my fill in those March 85 Calls on PTR, the "PTR CQ" contracts forPaul Chiu-1/27/2006
98EWH and EWJ should do nicely, at least in the morning today. The rest of the daPaul Chiu-1/27/2006
97Exciting start to Friday's action. It's easy to see to effects of NikkePaul Chiu-1/27/2006
96<i>That would imply a reversion to the mean after an appropriate lag.</Paul Chiu-1/26/2006
95From the glossary: A fund with a Beta of 2 will move up 20 percent when the markSr K-1/25/2006
94<i>I look for lower than 1.00 Beta stocks with higher than 0 Alpha</i&gSam Citron-1/25/2006
93Sam, Start reading the stuff here: finance.yahoo.com As for how useful this isPaul Chiu-1/25/2006
92IC. Something I have been meaning to ask you about, Paul, has to do with the risSam Citron-1/25/2006
91Buy more iwm if it were to complete a 9-0 Sell count.Paul Chiu-1/25/2006
90What then does <i>"Play IWM</i> at 2-0 Sell" mean? SamSam Citron-1/25/2006
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