Seeking Alpha

Villi Grdovich

 
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  • Trying For Alpha Of 10% In A 3 Month Period
    Wed, Dec. 10 2 Comments

    Summary

    • Wrapping up the mid-year portfolio suggestions.
    • The best performing constant alpha portfolio revealed.
    • A suggested portfolio going into Q1 2015 is based on earnings upgrade cycle.
  • All Stock Lists Need Risk Control
    Wed, Aug. 20 AHS, SAM Comment!

    Summary

    • A review of portfolio selections show an unexpected dumbbell outcome with heavy losses in four stocks balanced by moderate gains elsewhere.
    • Reasons for poor outcomes are canvassed. Similar outcomes may be avoided by a more extensive research effort, but loss limits are essential in a small portfolio.
    • A more detailed analysis of two stocks indicate where additional research may be directed to improve outcomes.
  • Evolving Portfolio - Identifying New Ideas
    Thu, Jul. 10 RDY, SMA, SAM Comment!

    Summary

    • The portfolio construction methodology is clarified, portfolio performance is reviewed and despite a correction, the portfolio is in front.
    • Suggestions as to which stocks to liquidate and which to consider as replacement.
    • It is strongly suggested to review earnings as a core process in stock selection.
  • A Simple Indicator To Identify Trading Opportunities
    Thu, Jun. 19 VVI, WNS, MOV 6 Comments

    Summary

    • A very simple buy indicator (which is not that easy to formulate).
    • Using Seeking Alpha articles to support a trading decision (or reduce anxiety).
    • A trading portfolio.
    • Appendix on methodology.
  • The Challenge In Rebalancing A Portfolio
    Aug. 7, 2013 MWW, SCS, GCI 2 Comments
  • High Beta Is Doing Well, But Special Situations Are Doing Better
    Apr. 12, 2013 AJG, BKS, CDR Comment!
  • Terex: Profiting From Outliers
    Jan. 3, 2013 TEX 2 Comments
  • High Beta Investing: Tips For Budding Hedge Fund Managers
    Nov. 14, 2012 2 Comments
  • Combine Low Volatility And High Beta In This Market
    Editors' Pick • Jun. 22, 2012 5 Comments
  • Caterpillar Is Reacting To Financial Risk - For Now
    Jun. 5, 2012 CAT 2 Comments
  • Are Pharmaceuticals Set For A Run?
    Mar. 13, 2012 XPH 7 Comments
  • Picking Stocks With The Right Characteristics
    Feb. 29, 2012 DOW, SPY, CAT 5 Comments
  • Financials Making A Consistent Comeback?
    Feb. 3, 2012 XLF, BBT, MTB 1 Comment
  • 5 Specialty Chemicals For A Small, Diverse Portfolio
    Jan. 15, 2012 FMC, VAL, ASH Comment!
  • Evolving Portfolio (Number 6): Quiet But Active
    Jan. 4, 2012 TJX, VFC, IBM Comment!
  • Evolving Portfolio (Number 5)
    Sep. 27, 2011 AZO, TIF, OMX Comment!
  • Evolving Portfolio (Number 4): U.S. Rules OK
    Sep. 15, 2011 GXC, SPRD, EDU Comment!
  • Building An Evolving Portfolio (Part 3)
    Sep. 7, 2011 NLC, KNM, SWM 4 Comments
  • Building An Evolving Portfolio (Part 2)
    Aug. 30, 2011 RGR, CSR, AEA 2 Comments
  • Whether A Correlated Event Can Be Beaten
    Aug. 25, 2011 SPLV, TLT 2 Comments
  • Building an Evolving Portfolio
    Jul. 27, 2011 DPZ, PDS, HP Comment!
  • Consistent Alpha: Taking Volatility Into Account
    Jul. 21, 2011 SPLV, CAT 2 Comments
  • Consistent Alpha: Seeking More Enduring Solutions
    Jun. 28, 2011 CEG, FE, UTL 2 Comments
  • Consistent Alpha: Comparing Two Portfolios
    May. 25, 2011 WTW, CAT, SPY Comment!
  • Consistent Alpha: Out With the Old, In With the New for Portfolio
    May. 11, 2011 TBL, GPX, ESC 2 Comments
  • Hedge Fund Cloning: Suggestions on What to Look for
    Apr. 14, 2011 Comment!
  • Consistent Alpha: A Review (And Possible Replacement Stocks)
    Apr. 5, 2011 TDG, MI, GPX 1 Comment
  • ADRs or ETFs? Assessing China-Focused Investments Options
    Mar. 30, 2011 GXC, YZC, FMCN 1 Comment
  • Stock Picking or Hedging in a Correction
    Mar. 22, 2011 SPY, VXX, SH 8 Comments
  • Alpha in a Correction: Identifying a Portfolio for Today's Market
    Mar. 15, 2011 GEO, TMUS, HTS Comment!
  • Choosing Stocks for Consistent Alpha
    Mar. 6, 2011 TDG, GPX, TBL Comment!
  • One Way to Achieve Consistent Alpha
    Feb. 28, 2011 HSC, EGN, SKH 2 Comments