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SPY Up 20% YTD

edited July 2013 in Fund Discussions
No distributions again this week...

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Comments

  • Dear Charles: Year-end, I see the S&P 500 at 26-27%, 30% is not out of the question.
    Here is the total return for the 500 so far this year. The mean is about 8% on a annual bases
    1Day: .16%
    MTD: 5.45%
    QTD: 5.45%
    YTD 20.03%
    3Year 19.00%
    5Years 8.46%
  • edited July 2013
    Reply to @Ted: Thank man. Hope you are correct. I'd be happy to just avoid a major pullback at this point. Get some stability back in the market for long term, if that's possible any more.
  • I do hope you're both correct, but I put some money in this week (other money had been there long term), so Murphy's Law of Investing ("The stock, fund, market you buy is the only one that tanks - unless all of them do") is probably active.

    With a US market P/E over 20, I'm obviously playing the Bernanke put for a few months, but with trepidation. Hope I have the courage to sell with even a modest gain. If one believes Arnott, should be creeping back into EM. Foster was down less than his benchmark; GEGAX down almost 10%.

    Bought SQM since Foster did. Always a bad sign when the advisory letter selects your stock as "disappointing" in the portfolio. Of course, he thinks it has a future, so should one double down (only to find that he's sold it), hold or sell? (It's rhetorical, I'll probably double down - this is gambling, right?)
  • edited July 2013
    Reply to @STB65: I added to SIGIX this week, along with FAAFX and AQRIX. Sold BRK and X for more BCS and ORI.

    I think a couple undervalued sectors remain...certainly basic materials, energy/infrastructure, global financials, and foreign...especially EM/BRIC.

    Here M* take on valuation for market overall...about where it should be, if becoming slightly elevated:

    image

    But here is same look at basic materials:

    image

    And energy:

    image

    I'm still trying run with this bull and adding selectively.

    Yes, fingers-crossed, it doesn't turn with a vengeance. A continued trot or even stroll would be welcomed.

    Good luck, always welcomed.
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