Fact Sheet

01-Dec-08

MichaelComeau


In a past life, I was a featured columnist and newsletter writer over at TheStreet.com. While I search for a new gig, I'm trading, blogging, and othe... more

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Real Name:
Michael Comeau
Location:
New York, USA
Inception:
31-Jul-08
Ann. Return:
-63.44%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Economy Delivers Massive Uppercut To Best Buy (BBY) (12-Nov-08)
It's been a rough morning for me and I'm not exactly first on the scene with the news that Best Buy (BBY) cut guidance this morning, sending shivers down the entire consumer technology industry.Here's the little chunk of the press release that tells us the whole story for the Christmas season:“We now plan to finish the fiscal third quarter with inventory levels, short-term borrowings and accounts ...... View Blog

MichaelComeau S&P 500
Return Since Inception -28.75
Month to Date Return -12.89 -7.48
Last 3 Months Return -18.21 -23.56
Annualized Return -63.44 -10.89
Projected Alpha 34.50
Beta 1.12

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
79.10%
60.58%
   

 -0.87

 -1.17

 -53.29%

 -18.48%
Benchmark MichaelComeau
Member S&P 500      
Holdings Summary

MichaelComeau's Latest Commentary

Updated FEED rationale. 12-Nov-08
Updated GLW rationale. 12-Nov-08
Updated ATVI rationale. 12-Nov-08
Updated ATVI rationale. 12-Nov-08
Updated THQI rationale. 12-Nov-08
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