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Large Cap. iWave
Large Cap. It now shows the "raw" total rather than the "smoothed.")
iWave Large Cap Components:
iWave Small Cap Components: |
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Large Cap. iWave
Large Cap. It now shows the "raw" total rather than the "smoothed.")
iWave Large Cap Components:
iWave Small Cap Components: |
Read along for free at the Silicon Investor AIM Bulletin Board.
The investment spokespersons seem to disagree with the i-Wave. Some say this is just the beginning of a "Growth Stock" era ending 4 years of "Value Stock" tunnel vision. This may be partially true. The problem is that Value Line's P/E still remains very high relative to current interest rates and it includes both value and growth stocks. Earnings need to continue to come in showing very good comparisons to previous quarters and years. If not, there's just no support for such earnings multiples.
This week also marks a watershed for me. It was 14 years ago I started writing about the i-Wave, market risk and the use of Mr. Lichello's model. About 5 years ago I met an interesting person who was actively managing investment money for clients. His interest was in building a variety of robust investment platforms using principles of Modern Portfolio Theory, cost efficient diversified investments, Mr. Lichello's model and lastly, my market risk indicator. Negotiations have been ongoing for most of that time with only recent agreement being made. This agreement wasn't entered into lightly as I've a loyal readership and bulletin board group which hung in the balance. This agreement is an exclusive one wherein my i-Wave work along with the rest of my efforts are being "taken private." I don't know if there's any "leverage" to this buyout or if it should be considered only a "private equity" deal. In any case, I'm sad to say that this will be the last newsletter presented here at the aim-users.com site.
The rest of this educational site's pages and histories will remain intact. I plan on freshening them so that they reflect the most current thinking on my part. I guess there's also the possibility that if someone wants to continue to preserve these pages and add to them over time I might consider giving them away. More on that at another time.
I also wanted to maintain this newsletter at least through the worst of the current High Risk period. I don't know if we're there yet or not, but at least everyone's had adequate warning up until this point.
The people with whom I'm partnering have literally decades of experience. They started the dialogue because of the massive bear market at the beginning of this decade. They realized their client base contained individuals who had very low risk tolerance and desired investment platforms that would contain downside action to a degree. Several platforms have been developed for both domestic and foreign investing. More will be rolling out over time. If there are any of you who are interested in having a portion of your portfolio professionally managed using their "SignalPoint Portfolio Strategy", you may contact:
They have a retail brokerage as well as the separately managed account (SMA) end of the business. I will be working with the SMA side of the business primarily.
So, after 21 years of being on my own, 19 years of using Mr. Lichello's AIM exclusively for managing my own portfolio and 14 years blabing about the i-Wave and market risk I'm going to have to start to punch the clock again. For all of you who've followed me on this journey and built your own Equity Warehouses, I wish you continued success. I know you've learned a lot about running your investment activities in a more business-like fashion as Mr. Lichello invisioned. Even if you don't use his methods strictly "by the book" I'm sure you've come to realize that just like in any other business we must buy and sell consistently in a profitable way to grow our Warehouses.
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www.aim-users.com/3bbs.htm
