Aegis's portfolios
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     holycow
Member
Username: holycow
Post Number: 3674
Registered: 08-2004
Rating: N/A
Votes: 0
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| | Wednesday, January 09, 2008 - 02:08 pm: |  
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Stocks in our Growth Portfolio include: Allco Finance (AFG), BHP Billiton (BHP), Boart Longyear (BLY), Computershare (CPU), Macquarie Group (MQG), News Corporation (NWS), Orica (ORI), QBE (QBE), Toll Holdings (TOL), United Group (UGL), Woodside Petroleum (WPL) and WorleyParsons (WOR).
It is important to remember that growth stocks usually trade at premiums to the overall equity market and may, therefore, have a higher than average risk profile. Considering the severe bout of risk aversion sweeping through global markets since the subprime mortgage fallout, some may feel less comfortable being overweight on the Growth Portfolio.
Risk-shy investors might prefer to devote a greater percentage of their capital towards our Income Portfolio, which is designed for investors who desire above average market income yields, primarily through fully franked dividends. Accordingly, any capital gains from this portfolio may be modest.
Stocks in our Income Portfolio include: ANZ Bank (ANZ), Babcock & Brown Infrastructure (BBI),Macquarie Communications (MCG), Pacific Brands (PBG), QBE (QBE), St George Bank (SGB), Tabcorp (TAH), Transurban (TCL), Wesfarmers (WES) and Westpac (WBC).
The Aegis 200 stock universe is likely to deliver 14% EPS growth for 2008. If you think this sounds optimistic, equities analysts surveyed by Thomson Financial are expecting average earnings growth of about 15% for US stocks, although more conservative analysts believe this is too high and are predicting a 7% EPS growth instead. Regardless, our forecast for the Aegis 200 certainly looks achievable when compared to these estimates, considering that the Australian economy is on a far stronger footing than the US.
*** can't wait to see their result by the end of year (EOY), holding my breath now...
HC
... one day...!
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rdumas
Member
Username: rdumas
Post Number: 1006
Registered: 11-2006
Rating: N/A
Votes: 0
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| | Wednesday, January 09, 2008 - 03:29 pm: |
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Hi HC,
I agree with you. I would be holding my breath too if I had a stock with a chart that looked like the one below in my portfolio. I can see why they don't have it in their growth portfolio  but a fat lot of good a high yield is when you have falling share price.
INCREDIBLE OFFER - only $12 USD per month
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philr
Member
Username: philr
Post Number: 333
Registered: 04-2004Rating: N/A
Votes: 0
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| | Wednesday, January 09, 2008 - 03:57 pm: |
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HC & Rudy
I started reading their report and then saw their recommendation for traders to hold a stock that was well below the 30 wk ma and that's where I gave up. They are a joke.
Phil
** Let blockheads read what blockheads wrote.
Warren Buffett
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holycow
Member
Username: holycow
Post Number: 3676
Registered: 08-2004
Rating: N/A
Votes: 0
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| | Wednesday, January 09, 2008 - 05:27 pm: |
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Phil and Rudy,
I think their team must be made up of FA people only and they are ignoring TA altogether in their portfolio selections...
Cheers.
ps: I have a feeling the market is on the verge of rebounding, possibly by tomorrow, based on volume and my intraday observation.
HC
... one day...!
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rdumas
Member
Username: rdumas
Post Number: 1009
Registered: 11-2006
Rating: N/A
Votes: 0
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| | Thursday, January 10, 2008 - 08:30 am: |
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Hi HC,
It is obvious that they don't take TA into account, a practice that I have found to be fraught with extreme danger.
You picked the bounce well. Whether it leads to anything substantial remains to be seen.
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msparks
Member
Username: msparks
Post Number: 1170
Registered: 10-2004
Rating: N/A
Votes: 0
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| | Thursday, January 10, 2008 - 02:04 pm: |
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The morning spi was to remove the non believers in the strength of the ozy economy
Now,can i get back to break even ? 6072
Wall street goes up, and we go down, whats wrong with everyone, don't they know the rules?
I like AFG.... HC, should i buy it yet or waite, don't mind the ccv story either.
" I have my own unique system "
" I buy high and sell low "
"Money is not the main game , it is sticking to the plan, through thick and thin , unwavering from a disciplined approach to share trading "
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holycow
Member
Username: holycow
Post Number: 3685
Registered: 08-2004
Rating: N/A
Votes: 0
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| | Thursday, January 10, 2008 - 03:04 pm: |
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MS,
I am seriously and officially advising you to drop your buy high sell low system... 
AFG Daily
XJO Intraday 10jan08
1) the intraday chart seems to indicate 6050 may be providing the support the market needs, so, let's wait until eod and/or tomorrow?
2) the selling of the banks seem to be slowing down while profit taking has set in on the big gainers yesterday - good rotation - there are still people playing in the market!
HC
... one day...!
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holycow
Member
Username: holycow
Post Number: 3687
Registered: 08-2004
Rating: N/A
Votes: 0
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| | Thursday, January 10, 2008 - 04:09 pm: |
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... don't give up just yet, I think tomorrow may be THE day of bounce! I will be watching the US markets tonight...
HC
... one day...!
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