tag:blogger.com,1999:blog-28360876.post7217362120181798349..comments2023-10-26T11:34:14.369-04:00Comments on MFI Diary: New Tranche With Pretty TableMarsh_Gerdahttp://www.blogger.com/profile/01375422931807610092noreply@blogger.comBlogger3125tag:blogger.com,1999:blog-28360876.post-53994913201996473972015-07-06T09:15:54.299-04:002015-07-06T09:15:54.299-04:00Thanks. Thanks. Anonymoushttps://www.blogger.com/profile/09978720984878572417noreply@blogger.comtag:blogger.com,1999:blog-28360876.post-80989128016667008062015-07-05T14:47:24.756-04:002015-07-05T14:47:24.756-04:00John - not sure I understand the question. I have...John - not sure I understand the question. I have posted many, many times here how a dividend approach combined with MFI going back to 2006 outperforms. And if you use the larger dividend stocks, it does even better. Can I guarantee it will work in the future? Of course not.<br /><br />Is there more risk in being concentrated? Of course there is. But I am viewing this as a multi year approach, and I believe that the downsides from being concentrated overtime will be more than offset by the upsides.Marsh_Gerdahttps://www.blogger.com/profile/01375422931807610092noreply@blogger.comtag:blogger.com,1999:blog-28360876.post-40561346474643789742015-07-04T08:53:55.331-04:002015-07-04T08:53:55.331-04:00Marsh,
My head is still hurting with 40% of your ...Marsh,<br /><br />My head is still hurting with 40% of your portfolio in 3 names (GME, CA, BKE). Looking at the June 27 2014 tracking portfolio you had NUS, PDLI, COH, RGR, CPLA, AND KING that did not perform well and lost money. <br /><br />Is there something in your 8 years of data that suggest that this will work over time?<br /><br />Anonymoushttps://www.blogger.com/profile/09978720984878572417noreply@blogger.com