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Any Questions via SI PM ONLY. Book Mark Limit 22, by Invitation Only.
Never heard of the Free Float?
I have since joining SI almost five years ago been the only practioner, that I've ever run into, who relies exclusively on the metric of the free float as a primary discriminator in constructing trading and investing portfolios. The pictured portfolio is but one of three SIP portfolios, the unshown portfolios are development portfolios whose issues will move onto the active portfolio as stock signals & current trajectories warrant. The goal of the portfolio is to multiply units owned over time. Each stock is selected for the probability of a stock split in the current trading cycle The avg holding period is over 1 year, but asset allocation methods are constantly applied to any open position.
All Stocks should if they've been selected correctly move toward a liquidity creation event.
"All action happens against the float", for me, this captures the essential character of tradeing in a Supply demand market. If a stock on this list is assaulted by decisions of management that stock would be removed.
Devising strategies and tactics that capture the opportunity of making money is wholly linked to the current trend of the business cycle on a company by company basis.
Fundamentals combined with rapid asset allocation movements determine where assets in a current trend should be placed. Recognizing the current state of any given security against others in a portfolio is key. All Action happens in the passing of time where a companies current state will dictate it's impending state those states are Accumulation, Distribution, Obfuscation or Neutral.
This Portfolio is designed to focus ones attention on the Trees, not the forest. |
