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Steven Bauer
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My Biography: In 2001, I retired and now permanently reside in Mexico. After 5 years of managing my own affairs, I resumed my career in 2007 as a financial analyst / asset manager. My career began while in University as a – manual chartist for some wealthy Investors, who had a fancy math formula... More
My blog:
Investing Wisely
  • Travelers Companies, Inc. – Caution Is Warranted And There Is No Insurance 0 comments
    Apr 7, 2014 12:26 PM | about stocks: TRV, ACE, MBI, ALL, XL, CB, BRO, AGO, HTH, ORI, AJG, AXS, FAF, UVE, AFAI, L

    Travelers Companies, Inc. - Caution is Warranted and there is No Insurance

    Travelers Companies has been, I said "has been" one of the leading Dow 30 - Industrials composite Companies. It is now on a very weak Hold, and my Fundamental and Technical Indicators are breaking down. My analytics endorses the above title.

    My previously written articles on TRV (just click) provide you the history of my forecasting, its accuracy and support for my performance. For over 50 years my management objective is to identify changing trends for my forecasting analytics. I simple want to have current notes to quickly refer to on the anticipated direction of this company and its industry peers.

    My Performance for Travelers can be found in my table below and is about 31% per annum for the last 5 years. (not including dividends).

    More Support for My Dow 30 Forecasting Accuracy

    The following article supports my Methodology of "Investing Wisely" and with superior and consistent annual profits. Just Click.

    My management objective is to identify changing trends for my forecasting analytics. Simple stated, I want to have current notes to quickly refer to on the anticipated direction of this sector and industry group.

    A Special Note for Seniors & Retired Investors - Dividend Yield: 2.35%

    Forecast w/ 5 Year Performance

    Travelers Companies, Inc. and other Property-Casualty Insurance Companies are tracking the marketplace well.

    Note: The below Table is for your review, questions and perhaps thoughts. If you would like guidance and direction to "Invest Wisely" in my "Income & Growth" Asset Allocation Model, please email me to open a dialog on how I go about providing superior performance with a very low threshold of risk.

    (click to enlarge)

    My Current Forecast is not as bright as you may think! (I will be more specific upon your email request).

    If you own or are considering owning property-casualty insurance companies, the securities are increasingly becoming a mixed bag. Travelers is currently relatively strong technically, but I have reservations about my fundamental valuation. It is on my Strong Bearish Forecast - "Warning."

    My Current Opinion is to Hold in anticipation of taking profits. This may be at even higher prices, but there will be an end and time to sell, but that is not currently in my forecast. That is a balancing of my below three (weighted) pillars of research.

    * Fundamentally - ( weighting - - 40% ): My Analytics for my fundamental valuation play a vital role in profitable managing money. Earnings continue to be only moderate.

    * Technically - ( weighting - - 35%): Within this outstanding company, my indicators remain strong. It is only slightly off its highs of $91, is selling for $85.

    * Consensus Opinion - ( weighting - - 25% ): My third pillar of research is one that is always distorted to the positive by most all financial analysts. That's because they are afraid of being bearish. I am not! My articles on "reality" are supportive of the below 20 year Chart.

    I will personally and promptly reply to any serious investor's inquiry as to my very cautious position for TRV !

    A Twenty Year Perspective of Travelers Companies, Inc.

    Travelers has taken some big hits over the years!

    URL for (20-years of -(NYSE:TRV): http://stockcharts.com/h-sc/ui?s=TRV&p=W&yr=20&mn=0&dy=0&id=p37190349544&a=330115505

    "Selectivity" is what I preach (along with discipline and patience) and is what separates the average investor and mutual funds from the profits that come with long-hours / hard work and "selectivity."

    Here are a number of the Component Companies / Peers in the Property-
    Casualty Insurance Industry Group that I focus on rather frequently if you wish to follow me: (TRV), (PRG), (NYSE:ACE), (NYSE:MBI), (NYSE:ALL), (NYSE:XL), (NYSE:CB), (NYSE:BRO), (NYSE:AGO), (NYSE:HTH), (NYSE:ORI), (NYSE:AJG), (NYSE:AXS), (NYSE:FAF), (NYSE:UVE), (OTCQB:AFAI), (NYSE:L). And, more . . .

    Note: Should you have interest in my professional guidance and direction for your Portfolios, please Email Me with your questions or thoughts: senorstevedrmx@yahoo.com.

    For Daily Updates and a Deeper View into my work / Analytics, you might want to Click and Scroll Down to my "Thumb-Nail" Articles within my personal blog.

    Please spend some time reading my articles for a perspective of their and also viewing my Bio before making inquiries. Sharing a bit about yourself and your financial and needs, goals and objectives would be appreciated.

    A relationship between You and Your Asset Manager must be a "Win / Win" affair. You get the Performance and the Education and I get paid for my Analytics / Work and Experience.

    Smile, Have Fun, "Investing Wisely,"

    Dr. Steve

    TRV, PRG, ACE, MBI, ALL, XL, CB, BRO, AGO, HTH, ORI, AJG, AXS, FAF, UVE, AFAI, L

    Stocks: TRV, ACE, MBI, ALL, XL, CB, BRO, AGO, HTH, ORI, AJG, AXS, FAF, UVE, AFAI, L
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