|Day Low/High||3.18 / 3.24|
|52 Wk Low/High||2.72 / 6.14|
The portfolio of 22 smaller names has slid into negative territory, showing the pressure the market has put of late on smaller-cap stocks.
As we enter the dog days of summer, with lower volume and perhaps more volatility, portfolio performance may get interesting.
This is the first inception-to-date period that the portfolio has not outperformed its benchmarks.
These 22 stocks in the aggregate are still outpacing the Russell 2000 and Russell Microcap indices, but by a narrower margin than before.
These 22 stocks in the aggregate continue to outpace the Russell 2000 and Russell Microcap indices as all but three are in positive territory.
Titan Machinery is the top performer so far in 2019, up 38% since portfolio launch.
The 22 names in the portfolio as a group are outpacing the value components of the Russell 2000 and Russell Microcap indices.
Despite disappointing performance this year, the strategy has shown solid return in the past.
I just previewed what I'll be looking for in tonight's earnings report from Adobe Systems , now let's take a look a who's reporting tomorrow morning. We have three reports and in my view all three should offer some insight. They are: Blackberry - Th...
Overall it was a good year for this somewhat off the wall screen that I developed several years ago as a way to find seemingly cheap companies.
Electro Scientific Industries leads a parade of value stocks that have performed quite nicely in a growth-oriented market.
Sifting through Sears, Fitbit, J.C. Penney and others to separate 'radioactive' from potential opportunity.
Despite the disparity this year between growth and value, my 2017 Double Net Value Portfolio is not struggling.
The slowest part of the trading year is setting up for the most volatile month.
It is clear that tax policy isn't going to be solidified in a couple of weeks.
Finding new buys becomes more difficult, and knowing when to lock in gains isn't easy, either.
You can feel the misery of those who are struggling with feelings of being left behind.
My tracking portfolio is flat for the year to date, though there have been wildly divergent performances by the constituent stocks.
This morning the most notable aspect of the action is the complete failure to bounce so far.
Uranium producers are catching a bullish wave, as is big-cap technology.
Find a strong sector, then look for attractive stocks within it.
An eclectic mix of 20 companies made my cut of stocks trading at 1x to 2x net current asset value.
The news out of Europe is vague enough to get something going tomorrow, but nothing huge.