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March 2008 Archives

Compliance

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- by The Price Guy

I was out of compliance last round. I am out of compliance again this round.

The reason that I was out of compliance the first round was that I tried to buy too much into a single position. That purchase turned out to be a bad move in the end.

The reason that I am out of compliance this round is that I invest too little money in the market. Believe me. I have been trying really hard to comply the 65% invested rule. Adding a position of ADS is the result of this effort. It is not in my real life portfolio. In fact, I have only 15% invested in my real life portfolio.

Hopefully the market turns around and finally let me get into the compliance for once.

Prepare for the earning

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- by The Price Guy

I sold everything except ADS today to prepare for the earning season. I am not afraid of the market running away. I am afraid that a bad earning would sink me.