Tag Archives: ARO

“Sprinkle Cupcake”: My Portfolio Strategy

“Sprinkle Cupcake”: My Portfolio Strategy

Posted on 16. Oct, 2011 by .

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I have been thinking about a good way to describe my portfolio strategy. When you ask ten investors about their portfolio strategy, you will get ten different answers about value, growth, income, core, and core plus etc etc. Most of these terms mean different things to different people and way too obscure for a regular […]

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Time to Panic or Buying Opportunity ?

Time to Panic or Buying Opportunity ?

Posted on 07. Aug, 2011 by .

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Phew… last week was a wild wild week in the market. It started with the debt ceiling drama and ended the week with worst drop since March 2009. The drama didn’t end there… late Friday S&P downgraded US debt for the first time in 70 years. You can read the details on almost every financial […]

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Limitations of Financial Modeling

Limitations of Financial Modeling

Posted on 10. Jul, 2011 by .

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If you have read any of the research reports from wall street firms, you will notice the use of financial models to  estimate value of the firm and the target price for the stock. Financial models make us feel good and gives us the comfort in precise numbers and complex formula. The mathematical nature of financial modeling […]

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Activities: Recent Stock Buys and Sells

Activities: Recent Stock Buys and Sells

Posted on 18. Jun, 2011 by .

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It’s good to be back ! I was out for few weeks of vacation and other engagements. Now, back to blogging again. To better track my successes and mistakes, I added the closed/sold position to the portfolio page. Here is a quick update about recent activities in my portfolio. Bought Aeropostale (ARO): My record with […]

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