« The Earnings Question | Archives | PowerRatings »


Monday, January 07, 2008

The Fantastic Four Filter Portfolio

A little over a month ago we formed The Fantastic Four Filter portfolio.

Since it's debut, the S&P 500 has declined -4.9% while the portfolio has gained +0.6%. So far, +10% gainers include Mosaic (MOS), Atwood Oceanics (ATW), Transocean (RIG), Potash (POT), and Icon (ICLR). On the other side, we have two -10% decliners in shares of Axsys Technologies (AXYS) and Kirby Corp (KEX) which took a serious beating last week.

As one of my "tells," I'm watching how the leaders on this screen do this week and whether they're able to hold on to their monthly gains in this market especially as earnings season approaches. In particular, the.....[READ]

Posted by Kirk at 9:34 AM in Members Only | Bookmark | Feeds | Link |


Be A Member

 

© 2003-2010 The Kirk Report.
All Rights Reserved.
Home | About Me | Membership Info | Legal | Archives | Contact Me