Possibilities in the markets
Here is the monthly portfolio update from eClub advisor Andy Kaegi in Zurich.
We update this paper at irregular short term intervals based upon our internal buy and watchlists and make it available to interested parties by email. These comments are for informative purposes only. They do not cover all of our active positions but reflect only a small part of our investment strategy and BPCS may or may not engage in the actions described below. Because of individual client requirement readers should always take individual advice from a professional advisor before making investments.
Europe EuroPortfolioposition possible actionMetro AG MEO hold, try realizing small profit at 47/48Watchposition possible actionEVN EVN sold at 40/41; try repurchase at 35Europe ex EuroPortfolioposition possible actionABB ABBN limit to add was lowered to 16Batigroup BAGN add at 18; realize at 25Charles Voegele VCH add around 100 to 105COS CSS add more below 50Geberit GEBN try profit taking at 420 (bought 370/375)SAIRGROUP SRN shs sold above 135 can be repurchased close to 100; wait for their figures published this weekVonRoll ROL speculative trading; buy at 6.50 sell above 9Zurich Financial ZURN hold, try trading between 480 and 550North AmericaPortfolioposition possible actionAt Home ATHM has become very speculative, add at -.30; AT&T is major shareholder and may bail them outCoors Adolph Co. RKY add at 44Iomega Corp. IOM add at 1.30Radio Shack RSH repurchase below 23 (sold at32/33)Watchposition possible actionAdvance Micro Devices AMD reconsider again below 14 (last purchase at 16 realised at 19)Ballard Power System BLDP speculative around 20Conseco CNC consider around 8 after new correctionLimited Inc. LTD repurchase around 13 (Sold at 17.25)Oracle ORCL reconsider below 14 (last sale at 20)Western Digital WDC still try to repurchase in range 2.75 - 3.25 (last sale at 4)