ValueStockGeek

@ValueStockGeek

Small time DIY systematic value investor. Current holdings: My blog:

Vrijeme pridruživanja: rujan 2017.
Rođen/a 1982.

Tweetovi

Blokirali ste korisnika/cu @ValueStockGeek

Jeste li sigurni da želite vidjeti te tweetove? Time nećete deblokirati korisnika/cu @ValueStockGeek

  1. Prikvačeni tweet
    1. velj

    My blog is a real time trading journal that chronicles my personal account which I set aside for deep value investing. The strategy is my own spin on Ben Graham's "Simple Way" portfolio, focused on cheap companies with safe balance sheets.

    Poništi
  2. prije 8 sati

    Portfolio: rubbish, pitilessly ignored, unconsidered trifles.

    Poništi
  3. Awesome episode about the panic of 1907, the crash of 1987. Also an interesting point about how the next crash will bear more similarities with the 2010 flash crash. I ordered the book today and can’t wait to check it out.

    Poništi
  4. proslijedio/la je Tweet

    Value, I don’t think this is how you were supposed to start the year.

    Poništi
  5. proslijedio/la je Tweet
    3. velj
    Odgovor korisnicima i sljedećem broju korisnika:

    Large US banks hit post-crisis lower limits of cash as a % of total assets the very week of the repo spike (after having converted that extra cash into securities for years). Acute dollar shortage in the US banking system while choking on excess UST.

    Poništi
  6. proslijedio/la je Tweet
    2. velj

    "The relative underperformance of small cap value has been only more extreme twice in history--in 1929, right before the Great Depression, and in 1999, at the height of the tech bubble" Seth Klarman, Baupost, letter to LP's.

    Poništi
  7. 2. velj

    AQR 10 year return estimates: Large cap equity, 4%. 2.4% for 60/40. Private equity: 4.3%, echoing .

    Poništi
  8. 2. velj
    Poništi
  9. 2. velj

    I like this. A contrarian take. With college, I definitely get the vibe from parents I know that the ethos when I was in HS ("Go to the best school whatever the cost and it will pay off") is fading away. Parents are getting a lot more rational: what's the cost, what's the payoff?

    Poništi
  10. proslijedio/la je Tweet

    From the dept of just-when-you-think-it-couldn't-get-worse: Doctors were programmed to automatically suggest opioids at treatment, thanks to a secret deal between the software maker and a drug company via

    Poništi
  11. 2. velj

    Stock screens tend to be a ceiling to performance rather than the floor. It’s counterintuitive but often true.

    Poništi
  12. 2. velj

    Also, something I find hilarious. AAII's Buffett Hagstrom screen has a 12.9% CAGR since 2005 over Berkshire Hathaway's 10.53% CAGR. Robot Buffett outperforms the real thing.

    Poništi
  13. 2. velj

    AAII updated the performance tables for their stock screens. Every big value screen did well, but underperformed the market last year. The last three years have been absolutely brutal for systematic value strategies.

    Poništi
  14. 2. velj

    Alright, it's time to update the mute list. FinTwit: stay in your wheelhouse. None of you are virologists.

    Poništi
  15. 2. velj

    The best stuff on Facebook is screengrabs from Twitter.

    Poništi
  16. 1. velj
    Poništi
  17. 1. velj

    The year is 2030. Everyone is unemployable because they have a sense of humor and are human.

    Poništi
  18. proslijedio/la je Tweet

    The US Yield Curve is inverted again... 10-Year Treasury Yield: 1.51% 3-Month Treasury Yield: 1.55%

    Prikaži ovu nit
    Poništi
  19. proslijedio/la je Tweet
    31. sij

    Taking a business advice from an economist is like taking sex advice from a priest. (Could have been said by , not sure. )

    Poništi
  20. 30. sij

    "Talking to former and current Microsoft executives, Kurt Eichenwald finds the fingers pointing at C.E.O. Steve Ballmer, Bill Gates’s successor, as the man who led them astray." - led astray, or was the stock just working off it's circa 2000 valuation?

    Poništi

Čini se da učitavanje traje već neko vrijeme.

Twitter je možda preopterećen ili ima kratkotrajnih poteškoća u radu. Pokušajte ponovno ili potražite dodatne informacije u odjeljku Status Twittera.

    Možda bi vam se svidjelo i ovo:

    ·