• Portfolio Management for February 3, 2014

    Since we are in a possible trend change environment, I believe it best to take either long or short positions deep in the entry zone. This renders mistakes less damaging. However, execution is often the problem with these entry levels, because they occur at times of volatility, when most traders are frozen with fear.

    The list for today is below. There were more candidates, but I eliminated those that are releasing earnings in the next few days.

    On the long side, I would be interested in only the very strong PRLB.
    On the short side, probably only IVZ.