The Investment Psychologist (TIP)
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Created by Mark Thomas
DESCRIPTION:

Date updated:11-17-2007

Portfolio based on shifting investor sentiment. Such as:
1. Fear of missing a big gain vs. fear of not limiting losses.
2. Confidence as it inspires perseverance. (Applicable to both shorts and longs).
3. Psychological valuations as equal to historical pricing, current consensus, and future projections.

symbol name last price % change open
  • +
  • CELG
    Celgene Corporati
  • $54.91
  • +0.66%
  • $54.42

The two sectors currently in favor are Healthcare and Consumer Staples for their defensive characteristics. The first grouping of stocks fit these sectors. Obviously, large cap has been more in favor than small cap, but I included a number of small caps that could have important near term catalysts.

People owning CELG also tend to own: ACLALXNBMRNCVHCVSESRXGENZ

TheStreet.com Rating: B- What is this?

  • +
  • CLX
    Clorox Co
  • $59.65
  • -0.33%
  • $59.89

Staple

People owning CLX also tend to own: CCVSGOOGGSHDJNJLLY

TheStreet.com Rating: B- What is this?

  • +
  • JBX
    N/a
  • $14.72
  • 0.00
  • $14.72

Discretionary/Staple Good quarter adds to "window dressing" appeal.

People owning JBX also tend to own: CMLSLTDSONCTJXCOLDHRIHP

TheStreet.com Rating: No Rating What is this?

  • +
  • ZGEN
    Zymogenetics
  • $5.92
  • +3.14%
  • $5.89

Pending upcoming approvals

People owning ZGEN also tend to own: COPCOSTCSCOIACIMRVLNWSQCOM

TheStreet.com Rating: D- What is this?

  • +
  • NBIX
    Neurocrine Biosci
  • $2.13
  • 0.00%
  • $2.19

Pending upcoming approvals

People owning NBIX also tend to own: FRONATELNENERIBMIDCCIMMR

TheStreet.com Rating: D What is this?

  • +
  • ENMD
    Entremed
  • $1.03
  • -6.36%
  • $1.07

Interesting research results

People owning ENMD also tend to own: 0001.HKAMXAVGNCIPHINGNOEC.AXTGEN

TheStreet.com Rating: No Rating What is this?

  • +
  • NWD
    New Dragon Asia C
  • $0.1298
  • +1.49%
  • $0.12

China Staple.

People owning NWD also tend to own: AFCEATARBLBPGFRNGEGGEMS

TheStreet.com Rating: D What is this?

  • +
  • MA
    Mastercard Inc
  • $231.16
  • +0.47%
  • $229.74

This next group of stocks fall in the clearly "out of favor" sector categories. However, they would most likely benefit from the momentum of two ideas. One, that a rate cut will occur at next fed meeting, and two, that recession fears are overblown. MA also benefits from being in the sweet spot of portfolio "window dressing". Current out of favor sectors are Consumer Discretionary, Ind. Cyclicals, and Financials.

People owning MA also tend to own: HPQORCLAAPLBLE.TOCHINACTRPELR.TO

TheStreet.com Rating: B What is this?

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Start Price

Return Value

Start Date
CELG 64.90 -15.39% Nov 17th
CLX 66.23 -9.94% Nov 17th
JBX 31.75 -53.64% Nov 17th
ZGEN 13.60 -56.47% Nov 17th
NBIX 9.50 -77.58% Nov 17th
ENMD 1.49 -30.87% Nov 17th
NWD 1.10 -88.20% Nov 17th
MA 184.87 +25.04% Nov 17th
CAT 69.44 -16.55% Nov 17th
HUBG 25.02 +6.51% Nov 17th
IMB 10.07 ------ Nov 17th
NMX 124.41 ------ Nov 17th
BBW 15.75 -71.11% Nov 17th
PNM 22.26 -50.54% Nov 17th
SIMG 4.45 -50.56% Nov 17th

Average return:

 -37.64%

Success rate:

 15.38%

Tracking Started: 11-17-2007

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