By Ken Faulkenberry
The best companies to invest in are those which offer the greatest reward opportunities given their market value. While this may seem simple it is quite different from how most investors choose what to invest in. Choosing the best individual stock to invest in should include fundamental analysis, technical analysis, and risk analysis [...]
Entries Tagged as 'Specific Investment Ideas'
The Best Companies To Invest In
June 3rd, 2010 · 1 Comment · Portfolio Management, Risk Management, Specific Investment Ideas
Tags: asset allocated portfolio·Asset Allocation·AT&T (T)·best companies to invest in·best individual stock·company specific risk·Diversification·diversified asset allocation portfolio·Eli Lilly (LLY)·Exelon (EXC)·fundamental analysis·high opportunity stocks·industry risk·market risk·MSCI Brazil Index (EWZ)·portfolio asset allocation·proper diversification·risk analysis
How to Take Advantage of the Commercial Real Estate Blues
March 31st, 2010 · 2 Comments · AIP Money Management Tips, Specific Investment Ideas
AIP Money Management Tips
There are approximately 3.4 trillion dollars of outstanding Commercial Real Estate Loans of which about 1.3 trillion will become due between 2010 and 2013. Commercial Banks hold nearly one-half of this debt, concentrated among small to midsize institutions. Re-financing will be a challenge for many projects that already owe more than the [...]
Tags: bank failures·commercial real estate·Dow Jones U.S. Real Estate Index·real estate loans·SDS·UltraShort Real Estate Proshares ETF
The Ramifications of ObamaCare on Economics and Investing
March 23rd, 2010 · 2 Comments · Economics, Investment Planning, Political, Specific Investment Ideas
By Ken Faulkenberry
The passing of ObamaCare greatly increases the role of government in our health care. While there may be a few beneficial items in the bill; the vast majority of it will hurt the middle class. Health Care stocks soared immediately after passage because the bill morphed into a gigantic giveaway to the very [...]
Tags: AAAMP·Arbor Asset Allocation Model Portfolio·CVS·CVS Caremark·double counting·Economics·economics articles·health care·health care stocks·investing·mandates·new taxes·obamacare·Wal Mart·WMT
Developed Markets versus Emerging Markets
March 20th, 2010 · 1 Comment · AIP Money Management Tips, Specific Investment Ideas
AIP Money Management Tips
While many developed markets, particularly the United States, embrace big government and socialistic policies that result in slow growth and high unemployment, many of the emerging markets are moving in the opposite direction. Countries such as Brazil and India have moved in the direction of free market economics and have rebounded quickly [...]
Tags: AAAMP·Arbor Asset Allocation Model Portfolio·Brazil·developed markets·emerging markets·EMF·etfs·exhange traded funds·india·Templeton Emerging Markets
Why and How to Add Brazil to Your Portfolio
February 8th, 2010 · 1 Comment · Portfolio Management, Specific Investment Ideas
By Ken Faulkenberry
Brazil has the tenth largest economy in the world and the fifth largest as measured by land mass. With a population of 193 million and a 2 trillion dollar economy, it is a political and economic leader in Latin America. However, social and economic problems have kept it from being an effective global [...]
Tags: 2016 Olympics·AAAMP·Arbor Asset Allocation Model Portfolio·Arbor Investment Planner·Asset Allocation·Brazil·brazilian exports·commodities·energy·EWZ·infrastructure investment·ishares MSCI Brazil Index ETF·natural resources·strategic advantages
The Short-Term Case for a Higher Dollar
January 19th, 2010 · 2 Comments · Portfolio Management, Specific Investment Ideas
There are plenty of reasons the dollar is near all-time lows: the Federal Reserve printing money like mad; huge budget and trade deficits; large unfunded liabilities for Social Security and Medicare; and short term rates close to zero. These have all weighed on the price of the dollar. But all these problems are well known [...]
Tags: AAAMP·Arbor Asset Allocation Model Portfolio·Arbor Investment Planner·british pound·budget deficits·canadian dollar·dollar·etf·euro·federal reserve·investor senitment·japan·japanese yen·medicare·pound·powershares db us dollar indes bullish etf·printing money·short term rates·social security·swedish krona·swiss franc·trade deficits·unfunded liablilities·uup·western europe·world currencies·yen

