The Blog of Nick Lumpp

My Perspectives on the World & Investment Markets

The Blog of Nick Lumpp

  • About Nick
  • Working with Nick
  • Contact Nick
  • Disclaimer

Wabco

Stocks O'Reilly's, Precision Castparts, small cap stocks, stock rally, Wabco

Recent Portfolio Updates

September 23, 2014

I’ve been a lot more active over the past few weeks as fewer and fewer stocks are participating in the rally to new highs.  Small caps in particular have been showing signs of weakness so I’ve been reducing exposure there quite a bit.  We’ve had signs all summer that the rally is losing steam.  We may…

Share this:

  • Email
  • LinkedIn
  • Twitter
  • Facebook
Read More
Nick

Subscribe to Blog via Email

Enter your e-mail address to subscribe to my blog and receive notifications of new posts by email.

Most Popular Posts

  • When Correlations go to 1, Short Volatility and Negative Convexity
  • My Long Term View and How I’m Positioning Portfolios (Oct, 2015)
  • New Investment – Partnering with the Warren Buffett of Healthcare
  • What Drives the Trajectory of Stocks
  • Why There is Trouble Ahead for the European Economy

Categories

  • Bonds (48)
  • Chart of the Week (9)
  • Commodities (30)
  • Dividends (12)
  • Global Economy (81)
  • Investing (130)
  • Options (6)
  • Planning (1)
  • Recommended Reading (13)
  • Retirement (18)
  • Stocks (144)
  • Uncategorized (16)
  • Webinars (1)

Archives

My Other Website

www.rcnwa.com
© 2025 The Blog of Nick Lumpp | Designed by: Theme Freesia | Powered by: WordPress
 

Loading Comments...