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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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164Next level down, i look at the broad sectors. <pre> DAILY FRAME 1. BaPaul Chiu-2/14/2006
163I am surprised that its beta is that high. What attracted you to LFC, Paul? SamSam Citron-2/14/2006
162I look at what I call my TOP benchmarks and here are the latest sequential countPaul Chiu-2/14/2006
161As of 2/10/2006 and over the last 103 weeks LFC has beta of 1.31 Alpha of 0.30Paul Chiu-2/14/2006
160 Sam Citron-2/14/2006
159 Sam Citron-2/14/2006
158Paul, What is LFC's alpha and beta please? The primary reason I bought LFCSam Citron-2/14/2006
157That's a key reason why it's up so much Sam... This is supposed to chanPaul Chiu-2/14/2006
156When is the change scheduled to take place? How much index fund money is tied toSam Citron-2/14/2006
155This concerns the china and Hong Kong related portions of the core portfolio. SPaul Chiu-2/14/2006
154sey, can you retype your share totals as some are not near $1000 as you stated.Paul Chiu-2/13/2006
153EWH, EWY are near a completed daily 9-0 buy sequential count. They are both at Paul Chiu-2/13/2006
152sey, I'll run numbers later for you.... PaulPaul Chiu-2/13/2006
151I publish here the construction of a portofolio beginning on February 02 2006 anseyrou-2/13/2006
150Vagax and ACEGX were 401K positions and were traded daily back then. For this tPaul Chiu-2/10/2006
149Paul, One thing that pops out at me is the close correlation between your largeSam Citron-2/10/2006
148it's 1/2/2001Paul Chiu-2/10/2006
147Paul, Shall I assume that header of column 2 should read 1/3/2001? Thanks, SamSam Citron-2/10/2006
146<pre> <b>1/3/2000</b> <b>1/3/2000<Paul Chiu-2/10/2006
145Paul, Outstanding! I'm interested in examining how you managed your portfolSam Citron-2/10/2006
144Sam, Yes. XIRR gives +20.06% per year since 10/31/94 Over that period, S&PPaul Chiu-2/10/2006
143Paul, That's about 20% pa, isn't it? Sweet! What were your best and wSam Citron-2/10/2006
142Sam, I did even worse than you today. <pre> Index DaiPaul Chiu-2/9/2006
141Drats. Now SPX -15bps and I'm -24bps (still 15 minutes delayed).Sam Citron-2/9/2006
140My portfolio behaved quite similar to yours yesterday, but today is up 60 bps vsSam Citron-2/9/2006
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