I will have to stop making stock picks soon, since I will be forced to sell more equity if the Markets keep moving up. I must stick with my rebalancing portfolio rules. I don’t want to be making stock recommendations when I am personally selling equity.
Still stuck in a bubble – and it is inflating:
Ticker | Price | Fair Value | Margin of Safety | Yield % |
ALXN | $123.91 | $194.00 | $70.09 | 0.0% |
GILD | $86.53 | $124.00 | $37.47 | 2.0% |
Click on the link to research further
I can only really recommend GILD here – and I believe you can wait for a better entry.
Also, it is hard for me to believe Oil is going anywhere near $60.00 a barrel when I read articles like this:
Results are based on the following screen:
- Price / Fair Value <= 0.75
- Economic Moat >= Narrow
- Financial Health Grade >= B
- Morningstar Rating = Five Stars
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