Now that the model is no longer experimental, a few changes
are in order for the blog.
1)
I’ll do quarterly updates on the performance
metrics.
2)
I’ll update the sectors, industries, and market
conditions when they change.
3)
I’ll update on trades.
That leaves a lot of empty space, which I’ll fill with
weekly trading interests and periodic market musings.
My current interest is BZH (Beazer Homes USA) in the
HOMEBILD industry. The stock looks
interesting, and the industry makes sense given our current President, so I
found it intriguing that it’s popped up on my model. I’m not due for a trade this week, but a huge
gap up in one of my stocks or a huge gap down on BZH may prove
interesting. The current price is 12.7
and I estimate it’s likely worth about 22.
It has a high Beta and horrible earnings this past year. It’s the kind of stock that has scared away
both human beings and black boxes, which is the type of stock I’m looking for –
one at maximum terror for any sane investor or logical machine.
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