The Investment Psychologist (TIP) Portfolio - Stockpickr! Your Source for Stock Ideas

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.

CELG
Celgene Corporati
$53.86
+0.39%
$54.09

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: GT IACI RAD STXN VAR ASH BNI

TheStreet.com Rating: B- What is this?

CLX
Clorox Co
$60.34
-0.53%
$60.73

Staple

People owning CLX also tend to own: C CVS GOOG GS HD JNJ LLY

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: CMLS LTD SONC TJX COL DHR IHP

TheStreet.com Rating: No Rating What is this?

ZGEN
Zymogenetics
$5.97
+3.29%
$5.84

Pending upcoming approvals

People owning ZGEN also tend to own: COP COST CSCO IACI MRVL NWS QCOM

TheStreet.com Rating: D- What is this?

NBIX
Neurocrine Biosci
$2.20
-1.35%
$2.22

Pending upcoming approvals

People owning NBIX also tend to own: FRO NAT ELN ENER IBM IDCC IMMR

TheStreet.com Rating: D What is this?

ENMD
Entremed
$1.29
+25.24%
$1.08

Interesting research results

People owning ENMD also tend to own: 0001.HK AMX AVGN CIPH INGN OEC.AX TGEN

TheStreet.com Rating: D What is this?

NWD
New Dragon Asia C
$0.1206
+0.50%
$0.12

China Staple.

People owning NWD also tend to own: AFCE ATAR BL BPG FRN GEG GEMS

TheStreet.com Rating: D What is this?

MA
Mastercard Inc
$237.90
-0.32%
$239.03

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: AIG AXP AXS BBBY BRK-A BRK-B BRO

TheStreet.com Rating: B What is this?

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	Start Price	Return Value	Start Date
CELG	64.90	-17.01%	Nov 17th
CLX	66.23	-8.89%	Nov 17th
JBX	31.75	-53.64%	Nov 17th
ZGEN	13.60	-56.10%	Nov 17th
NBIX	9.50	-76.84%	Nov 17th
ENMD	1.49	-13.42%	Nov 17th
NWD	1.10	-89.04%	Nov 17th
MA	184.87	+28.69%	Nov 17th
CAT	69.44	-13.51%	Nov 17th
HUBG	25.02	+7.03%	Nov 17th
IMB	10.07	------	Nov 17th
NMX	124.41	------	Nov 17th
BBW	15.75	-68.89%	Nov 17th
PNM	22.26	-48.25%	Nov 17th
SIMG	4.45	-50.79%	Nov 17th
Average return:	-35.44%
Success rate:	15.38%
Tracking Started: 11-17-2007

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