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Bear Fight

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  • Building A Retirement Portfolio In A Tumultuous Time [View article]
    Thanks for the comment. Article was not meant to be all inclusive. Simply providing ideas for building a portfolio. I own NEM and UL. I also recommend a small allocation to mortgage REITs for yld focused investors.
    May 27 11:04 PM | 1 Like Like |Link to Comment
  • Diversify Your Portfolio With Hybrid REITs [View article]
    The investor presentations that these REIT do is very helpful. TWO's latest JMP presentation is on the Company's site. http://bit.ly/JcY3FF
    May 23 10:12 AM | 1 Like Like |Link to Comment
  • Herbalife Survives, But Concerns Linger - An Opportunity With Put Options [View article]
    Did folks actually read or listen to the transcript? He simply asked a few clarifying questions. People do not seem like they completed any diligence before jumping in on the shortside. Einhorn presented 130 pages of slides with short and long positions from France to appl. I would guess he doesn't have a firm view long or short. Asking questions is doing diligence. Think others could benefit from the tactic.
    May 17 08:42 AM | 2 Likes Like |Link to Comment
  • Herbalife Survives, But Concerns Linger - An Opportunity With Put Options [View article]
    The repo program accounts for a fair amount average daily volume. I would be considered about a short play until July 2012.
    May 17 06:22 AM | Likes Like |Link to Comment
  • More Tailwinds For mREITs [View article]
    I view SA as a community. If other writers want to link relevant articles to my articles I welcome it. I hope other readers do as well. Happy investing.
    May 7 09:25 PM | Likes Like |Link to Comment
  • Is The Stock Market Cheap? [View article]
    GE was removed from the index. Not sure if it is back yet.
    May 2 05:50 PM | Likes Like |Link to Comment
  • Is The Stock Market Cheap? [View article]
    D Short or anyone else. Is there survivorship bias in the shiller numbers? E.g. does the ten year number include GM's big loss in 2008? If so is there a way to exlude this to get a better picture. Please advise....
    May 1 10:34 PM | Likes Like |Link to Comment
  • High Yield Mortgage REITs Are Still A Buy Despite Stagnant Housing Market [View article]
    Good article. I think investors can benefit from non agencies. If you can buy around book I like MFA and TWO. http://seekingalpha.co...
    May 1 10:48 AM | 1 Like Like |Link to Comment
  • A Deeper Look At American Capital Mortgage [View article]
    the first chart should give you a decent idea.
    Apr 18 09:04 AM | Likes Like |Link to Comment
  • What Makes AGNC Different? [View article]
    I submitted an article on MTGE. The gist is that it is predominately agency. My guess is that the mix will shift over time as the manager spots opps in non-agency. Currently - it looks and feels a lot like AGNC. So beware of doubling down effectively on AGNC....
    Apr 17 08:21 AM | Likes Like |Link to Comment
  • What Makes AGNC Different? [View article]
    Thanks. Appreciate the positive comment.
    Apr 17 08:19 AM | Likes Like |Link to Comment
  • What Makes AGNC Different? [View article]
    M REIT investors should listen in to Jeff Gundlach's web conference tomorrow (tuesday). http://bit.ly/HJ1Eud

    Full Disclosure: I am long DBL.
    Apr 16 10:55 PM | Likes Like |Link to Comment
  • What Makes AGNC Different? [View article]
    Have not spent much time with it, but I will take a look. Thanks for the comment.
    Apr 16 10:53 PM | Likes Like |Link to Comment
  • Generate 8% Yield On These Blue Chip Names [View article]
    BuyandHold - thanks for the comment. I understand your concerns. I really think that with some simple education the most conservative investors can leverage options in their portfolio. My guess is that your friend lost a lot of money from selling naked options (either puts or calls). My guess is that they got enamored with the idea of collecting premium for "free" from selling out of the money calls and puts. These guys probably said these options will never exercise.... and they did.

    Selling naked is an easy way to get stream rolled. The industry term is picking up nickels in front of a stream roller. You have to find the right strategy for you. The covered call strategy is pretty conservative. Investors can lose on "opportunity cost" from the stock going much higher while you capped the upside.

    Best of Luck. I suggest you really questioning your friend on their strategy and picking up a book to educate yourself because everyone can benefit.
    Apr 15 09:56 AM | 4 Likes Like |Link to Comment
  • MLPs To Capitalize On Energy Trends [View article]
    I think these provide decent hedges against inflation. http://seekingalpha.co...
    Apr 13 05:34 PM | 1 Like Like |Link to Comment
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107 Comments
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