Fact Sheet
fjpenney
I am an engineer working in the civil construction industry in Canada. Stock investing is my second job and my focus is on Canadian small caps. more
Latest Blog Post
A Different Take on the Slope of the Yield Curve (19-Nov-08)
Adam Katz has a completely different analysis of the slope of the yield curve than the guys at Bespoke Investment Group.
Adam’s article at Seeking Alpha lists the following as possible explanations for the steep yield curve:
Pressure on the front end of the yield curve - This was caused by safehaven buying and repatriation by Americans of foreign investments looking for a place to park the...... View Blog
| fjpenney | S&P/TSX Composite | |
|---|---|---|
| Return Since Inception | -24.56 | |
| Month to Date Return | 0.29 | -13.03 |
| Last 3 Months Return | -7.67 | -28.18 |
| Last 12 Months Return | -27.03 | -33.25 |
| Annualized Return | -19.40 | -8.99 |
| Alpha | -11.78 | |
| Beta | 0.24 | |
Latest Trades
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fjpenney
S&P/TSX Composite fjpenney's Latest Commentary
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Created a blog post. 19-Nov-08 | |
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Created a blog post. 18-Nov-08 | |
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Updated CA:XSB rationale. 16-Nov-08 | |
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Created a blog post. 12-Nov-08 | |
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Updated CA:HXD rationale. 11-Nov-08 | |
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Previous questions
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Don_Bartell asked (06-Apr-08)
Hello Fred, Congratulations on your super interview, and thanks for giving some more info on your fi... More
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