Our top sectors for 2012 include Emerging Markets, Networking Equipment, Life Insurance and Oil Services.
CCIH
6 posts
Mark Holder of Stone Fox Capital discusses how fears of Chinese fraud hurt his model's performance in June.
Covestor manager Mark Holder of Stone Fox Capital shares its thoughts on the market in May, and discusses its problematic Chinese investments.
Author: Mark Holder Model: Opportunistic Arbitrage Model Disclosure: Long X, WFT, FCX, IBN, CCIH, RDWR, ANR, MEE, CEPH March was another volatile month. The month ended on a solid note with the Opportunistic Arbitrage (levered) model ending with a 2.3% gain compared to a slight loss for the S&P500. Considering […]
Author: Mark Holder Models: Opportunistic Arbitrage Long Only Disclosure: Long RDWR, CCIH, LNC March was another volatile month. The month ended on a solid note with the Opportunistic Arbitrage Long Only model ending with a 1.7% gain compared to a slight loss for the S&P500. Considering this model ended the month […]
Author: Mark Holder Covestor model: Opportunistic Arbitrage Disclosure: Long FCX, IBN, CCIH, RDWR, ATW, SHLD, PUDA, CEPH, MEE, ANR *See important disclosures After a disappointing January, February was a welcome return to outperforming the market. The model returned approximately 3% greater than the S&P500. The market remained strong even in […]