Fact Sheet
valuegeek
I am a scientist by day, and an amateur stock-picker on weekends. I follow a value-oriented approach with a short term time horizon (2-3 months). I am... more
Latest Blog Post
GTLS : Profiting from energy independence (07-Feb-10)
Share prices of companies that make industrial equipment tend to be very volatile. These companies are especially dependent on a healthy economy, and every time a new batch of economic statistics is released, the share prices of these companies gyrate wildly depending on the prevailing mood. However, to investors willing to take a longer-term perspective, the wild price swings in conservatively ma...... View Blog
| valuegeek | S&P 500 | |
|---|---|---|
| Return Since Inception | -12.33 | |
| Month to Date Return | -1.58 | -0.72 |
| Alpha | 7.49 | |
| Beta | 0.85 | |
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Risk
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valuegeek
S&P 500 valuegeek's Latest Commentary
| Updated GTLS rationale. 07-Feb-10 | ||
| Updated OIL rationale. 07-Feb-10 | ||
| Updated OIL rationale. 25-Jul-09 | ||
| Updated ZINC rationale. 25-Jul-09 | ||
| Updated HNR rationale. 25-Jul-09 | ||
| More | ||
