I'm pulling out my old hedge fund playbook to see which stocks are working — and which ones are not

  • 📰 CNBC
  • ⏱ Reading Time:
  • 17 sec. here
  • 19 min. at publisher
  • 📊 Quality Score:
  • News: 69%
  • Publisher: 72%

Monthly Meeting News

Breaking News: Markets,Markets,Investment Strategy

How will we know if we are OK with the stocks we own? I use a levered concept that has nothing to do with debt.

How will we know if we are OK with the stocks we own? I want you to learn how to size up your companies by asking what they are levered to, what matters to them. This concept of levered is not about debt. It's about figuring out what exposure these company have to key issues that can help assess if we are, indeed, OK.

Why is it concept so important? It's a quick way to sum up what's ailing a stock or what's really propelling it — all the better to know why you should hold on to something or cut bait. I found this levered concept incredibly valuable when I ran other peoples' money at my hedge fund years ago.01:02:39

 

Thank you for your comment. Your comment will be published after being reviewed.
Please try again later.
We have summarized this news so that you can read it quickly. If you are interested in the news, you can read the full text here. Read more:

 /  🏆 12. in BUSİNESS

Business Business Latest News, Business Business Headlines

Similar News:You can also read news stories similar to this one that we have collected from other news sources.

Chipotle is splitting its stock 50-to-1. Here's what to know.Chipotle is splitting its stock 50-to-1, with the company calling it one of the biggest stock splits in the history of the New York Stock Exchange.
Source: CBSNews - 🏆 87. / 68 Read more »

We're adding to our geopolitical hedge and a struggling health-care stockWe're adding to our lone oil stock and an out-of-favor medical-technology company.
Source: CNBC - 🏆 12. / 72 Read more »

5 things to know before the stock market opens WednesdayHere are the most important news items that investors need to start their trading day.
Source: nbcchicago - 🏆 545. / 51 Read more »