Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors.

Idea Generator Returns, January 2018 Update

This is how things looked for Idea Generator as of January 31, 2018:


At the moment Idea Generator is being extremely conservative. The current overall market is not giving rise to many opportunities with the necessary valuation support.

The Idea Generator Portfolio uses:

  • Very conservative allocations (less than 10% per individual stock idea, except for special and rare cases like pair trades or ETF Index exposure).
  • Long and short positions.
  • Rarely if ever a 100% net long exposure (though it could conceivably go higher than that, it never did). Indeed, it has run most months under a 50% net long exposure.

Idea Generator has a 14-day free trial period, so if you want to get more detail just subscribe and then cancel if it doesn't fit you.