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posted by Jeff Moessner on 1 months ago
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I like all of these stocks, but perhaps too much retail and technology. SHLD has always
been one of my favorites(bought at 43.50) and i believe will be a great long term
investment.

This is quite a good portfolio. SHLD has only been around for 3 years, 10 months, but
over that time these securities have hade very low correlations of returns. The only
security that hasn't provided any useful - i.e., risk-lowering - diversification over that
time period is EBAY.

Too much retail for my taste.

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