Comments for Strength is Risk

Comment on Heed Sector Forces to Gain a Material Edge (2009 update) by QUIZ – What Matters Most in REIT Returns? « Strength is Risk

QUIZ – What Matters Most in REIT Returns? « Strength is Risk — Fri, 26 Mar 2010 05:53:31 +0000

[...] While company-level analysis is clearly important, from an overall portfolio return perspective it is critical to deploy sector-level analysis. There are simply times to be in sectors and times not to be, and when a sector is imploding the best and the worst will be impacted. For a simple analysis offering a different perspective to confirm this conclusion, please see this post. [...]

Comment on Heed Sector Forces to Gain a Material Edge by Heed Sector Forces to Gain a Material Edge (2009 update) « Strength is Risk

Heed Sector Forces to Gain a Material Edge (2009 update) « Strength is Risk — Mon, 22 Mar 2010 08:00:46 +0000

[...] leave a comment » Updating this post: [...]

Comment on 143 trading day extremes: from (next to) worst to first by Yes, still strong compared to history: lesson = avoid drawdowns « KLD Capital Management

Thu, 07 Jan 2010 06:38:23 +0000

[...] a comment » Continuing the rudimentary analysis here, which discussed the then-strength in the [...]

Comment on 143 trading day extremes: from (next to) worst to first by Rally off March 9 lows is strong compared to the past similar periods (in other news, the sun rises in the east) « KLD Capital Management

Sat, 17 Oct 2009 08:01:05 +0000

[...] via Google Reader, it seems the folks at The Chart Store conducted a similar exercise as we did here and ended up with the same basic conclusion. That is, the recent rally off the March 9, 2009 lows [...]

Comment on 143 trading day extremes: from (next to) worst to first by What the mutual fund ads WON’T say « KLD Capital Management

What the mutual fund ads WON’T say « KLD Capital Management — Wed, 07 Oct 2009 06:59:28 +0000

[...] The firm has today cautioned investors regarding markets which “have come a long way in a hurry.” The warning seems appropriate given this. [...]

Comment on Yes, Mr. Buffett DOES sell (Moody’s in this case) by Srinivas Rao

Srinivas Rao — Wed, 16 Sep 2009 15:54:10 +0000

Great article, The concept of value investing has encouraged me to start a portal of value investing on the Indian stock markets. I am doing analysis of Low PE, High dividend yields, Low PB and Low PB with high returns. I would love to share anything which is common. I really appreciate the effort you have put in your blog.

Comment on Priority: Minimize Losses, revisited! by Why try to catch large market moves? « KLD Capital Management

Why try to catch large market moves? « KLD Capital Management — Fri, 01 May 2009 19:41:55 +0000

[...] losses to benefit from several hundred percent rallies does not maximize returns. As discussed here, minimizing losses should be the market participant’s [...]

Comment on Heed Sector Forces to Gain a Material Edge by Building a stock portfolio, part 1 of 3 (underlying thesis) « KLD Capital Management

Wed, 29 Apr 2009 21:10:48 +0000

[...] a comment » As noted here and here, we believe in the importance of top-down analysis. Studies and empirical evidence show that [...]

Comment on Priority: Minimize Losses, revisited! by Introducing the KLD 3-D Market Perspective « KLD Capital Management

Introducing the KLD 3-D Market Perspective « KLD Capital Management — Fri, 10 Apr 2009 22:10:41 +0000

[...] may zig while the other zags, limiting the upside but protecting against declines. As noted here, this is a good [...]

Comment on 3 Diversification Levels by Priority: Minimize Losses, revisited! « KLD Capital Management

Priority: Minimize Losses, revisited! « KLD Capital Management — Sat, 04 Apr 2009 08:12:16 +0000

[...] leave a comment » (This post is the breathlessly-awaited follow-up to the last line of this post.) [...]