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Utterly Gutless
The model portfolio I presented last week can only be described in one way - “utterly gutless”. I still feel the new model was absolutely necessary and…
Apr 3
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Gregg Jahnke
1
1
March 2023
What A Mess
What a gigantic mess the Silicon Valley Bank/ Signature Bank debacle has created. I have plenty to say on what caused bank run, and how to fix it, but…
Mar 27
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Gregg Jahnke
Cyclicals Again
This is a difficult post to write. What I want to accomplish is to explain why Brunswick - BC - $88 is in the model portfolio, and others cyclicals are…
Mar 7
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Gregg Jahnke
1
February Performance
Ballpark numbers - YTD model performance +10%, S&P +4%, small cap value +7%, FESCX +12% February was a breakeven month for relative performance, for the…
Mar 1
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Gregg Jahnke
2
February 2023
To Do List - 2023
Here are some of the stocks, or groups, that I want to think about before June 30, 2023. I am happy with the current model portfolio, but I need to keep…
Feb 28
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Gregg Jahnke
2
Wolverine
Let’s get back to looking at stocks. Maybe we should look at something exciting like NVIDIA, or Palo Alto Networks, or maybe the wholesaler of Hush…
Feb 25
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Gregg Jahnke
CFA - Level 4
Don’t worry the denizens of Charlottsville (CFA leadership) have not added another level to the CFA exam, but maybe they should. I graded CFA exams for…
Feb 21
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Gregg Jahnke
2
Catalysts ???
Every value manager must make a clear and conscious decision about the importance of catalysts in their investment process. Many value managers think it…
Feb 20
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Gregg Jahnke
1
Earnings Season Is Too Long
I am mentally exhausted from what they call “earnings season”. The big banks started reporting on January 13th, and many companies have still not…
Feb 19
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Gregg Jahnke
2
Value Line Is Valuable
Value Line is an important investment tool that helps me find new investment ideas. Before I tell you how I use it, let me tell a fun story. Back when…
Feb 14
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Gregg Jahnke
1
1
Wandering Down the Value Path
It is time to stop making long lists and analyze some stocks. Can we find an idea good enough to find its way into the model portfolio? The was one…
Feb 7
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Gregg Jahnke
2
List of Lists
I am sure you are tired of lists, but staying organized is important. Every good gold miner knows you have to look at the whole property before you…
Feb 6
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Gregg Jahnke
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