Friday, February 15, 2008

Stocks for February 18, 2008

Our weekly list continues to strengthen. Here are the stocks that passed 3 filters or more. Of note is that IBD no longer has Black Bars, starting on Tuesday, Feb 12. Instead, they have 33 industries and list the top ranked for some of those industries. Those have become my new "Black Bar" filter. Although the list is shorter, they do correspond more closely with many of the strong technical and fundamental stocks that I have been filtering for.


SymbolTop RankedZacks PEG SuppDem VLIBD Stock checkup
ISRG1 211A+
PCLN1 111A+
RIG111 1A+
LIFC112 1A
WFR111 1A
WDC111 1A-
BUCY1 2 1A+
FLIR 11 1A+
KWK112 A+
MA111 A+
POT1 1 1A+
TNE111 A+
ESRX 11 1A
NOK 11 1A
GLW 12 1A-
IVGN 12 1A-
MUR 11 1A-
NDAQ1 1 1A-
NOV 11 1A-
WMB 12 1A-


I added a new stock, Potash (POT), a Saskatchewan-based producer of fertilizers and related industrial and feed products.

Core list (with n of 10 weeks passing):

SymbolPassing weeks Earnings
ESRX9
LIFC9
DE8
FLS8
MOS8
NDAQ8
NOK8
NOV8
VIP7
CLB7
ISRG7
MATK7
AAPL6
ACO6
AG6
GOOG6
JASO6
CF6
ORCL6
PCLN6
TNE6
WFR6
AMZN5
BOOM5
CNH5
GME5
PCP5
SPWR5
VMI5
AMTD5
SWN5
POT5


It seems that the markets were not soothed by the Fed's talk of lower interest rates; Valentine's Day was a good day for lovers but a bad day for the markets.

We had a family portfolio meeting, our first, on Wednesday. We decided how much each of us parents (and our two teenagers) wanted to devote to a core portfolio, and how much to a spice portfolio. Generally, the splits were around 60% core and 40% spice. We decided to add some gold and energy stocks to the mix, as these should hold up well. Both gold and energy are in limited amounts in the ground, and will be resistant to the Fed's printing presses.

Trade defensively, and trade well!

No comments: