Tag: Stocks

30 Sep, 2021

Low Yield Portfolio sector rebalance

It’s time for me to do a little rebalancing of my Low Yield Portfolio. Both the Low Yield and Medium Yield Portfolios are too heavily weighted in the Financial sector. They are is 26% and 28% respectively and that leaves me a little too exposed to shocks in that sector. So I’ve decided to tweak […]
29 Sep, 2021

Profit taking on Albemarle (ALB)

I purchased my holdings in Albemarle (ALB) on August 28, 2019 at $59.06/share. The stock price is up 282% since then and I think it now may be overvalued. In addition, Albemarle’s current dividend yield is only 0.72%. I’m going to reduce my holdings in Albemarle back to my original investment of $5,000, take those […]
28 Sep, 2021
13 Sep, 2021
26 Aug, 2021
23 Aug, 2021

One step forward two steps back

https://media.blubrry.com/chasingtheyield/p/chasingtheyield.com/mp3/2021-08-23-CTY018.mp3Podcast: Play in new window | Download (Duration: 21:36 — 15.5MB) | EmbedSubscribe Android | Blubrry | Podchaser | Podcast Index | RSS | MoreChasing the Yield – August 23, 2021 Episode 18 Value 4 Value podcastingListen to this podcast on PodFriend News https://www.chasingtheyield.com/2021/08/18/target-sales-up-8-9-year-over-year/ https://www.chasingtheyield.com/2021/08/18/main-street-capital-announces-38-5-million-in-investments/ https://www.chasingtheyield.com/2021/08/19/jjs-ceo-announces-hes-stepping-down/ Portfolio Update LowYield MediumYield HighYield Week -2.02% -2.37% -3.52% […]
18 Aug, 2021

Markets drop over 1% at the end of the day

Stock losses accelerated toward the end of the trading session, leaving major indices around session lows by the time the market closed. The Fed minutes, released Wednesday afternoon, showed most officials believe the economic recovery has advanced enough that the central bank couldĀ begin the tapering processĀ sometime this year. That put some pressure on stocks, which […]
16 Aug, 2021

Regaining some lost ground

Regained some lost ground last week, possible class action law suit brewing for Hoegh LNG Partners, employers increasingly looking towards vaccine mandates, companies hoarding cash, and much more!
2 Aug, 2021
28 Jul, 2021

The great rebalance

I made all my moves and hopefully I have things better balanced with less risk for my High Yield Portfolio. The yield is still high but at more moderate at about 8% versus the 12% in the prior mix. The safety of the dividends and distributions are much safer although still at a higher risk […]