Buy List Since 2006

Here’s a look at how our Buy List has done going back to the beginning of last year:

We were fairly even with the market until this spring, but we missed the big surge in cyclical stocks. However, we’ve held up a lot better during the recent sell-off. We were over 10% behind the S&P, now we’re 7% behind.
Our relative volatility has plunged in the past few months. Since February, the Buy List is about 12% less volatile than the S&P 500.

Posted by Eddy Elfenbein on August 1st, 2007 at 2:05 pm

The information in this blog post represents my own opinions and does not contain a recommendation for any particular security or investment. I or my affiliates may hold positions or other interests in securities mentioned in the Blog, please see my Disclaimer page for my full disclaimer.