Global Financial Markets Analysis

My blog provides views and analysis of the current global market conditions in US, Europe, China, Japan, Brazil, etc. major financial markets and how it affects some of the public companies which are part of these financial markets. I use both fundamental analysis as well as technical analysis to opine on some of the names which I follow. Feel free to add your comments. Note: Suggestions are my own personal and I am not responsible for any performance of personal holdings or recommendations.

Sunday, March 2, 2014

Best Picks 2014 - YTD (2 month) Performance

This is how I am doing currently, up 6.6% for the year (YTD), i.e. 2 month performance. I am up +5.8% vs S&P 500 which has managed only 0.6% return YTD (02/28/2014). My portfolio returns are not risk adjusted.

The figure below shows my current holdings. Added SM, FUEL, GNC & BBBY during Feb 2014 and removed FEYE.

Global Financial Markets Analysis

Sunday, March 2, 2014

Best Picks 2014 - YTD (2 month) Performance

Best Picks 2014 - YTD (2 month) Performance

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