Charles Sizemore | TalkMarkets | Page 4

Charles Sizemore

CFA
Contributor's Links: Sizemore Insights
Charles Lewis Sizemore, CFA has been a frequent guest on Bloomberg TV and Fox Business News, has been quoted in Barron’s Magazine, The Wall Street Journal, and The Washington Post and is a frequent contributor to Forbes Moneybuilder, GuruFocus, MarketWatch and InvestorPlace.com. Charles ...more
Following: 35 Followers: 3237

All Contributions

Latest Posts
49 to 64 of 363 Posts
<<< 1 2 3 4 5 6 ... 23 >>>
Keeping Perspective: Julian Robertson’s Last Letter To Investors
Wednesday, April 11, 2018 10:36 AM EDT
Growth stocks — and specifically large-cap tech stocks led by the FAANGs — have utterly crushed value stocks of late. It’s been the dominant theme of the past five years.
In this article: IWM Also: AAPL, AMZN, NFLX, META, GOOGL
Read
Is The FAANG Trade Over?
Tuesday, April 10, 2018 10:16 AM EDT
The FAANGs trade is a little long in the tooth at this point, and, frankly, no trade lasts forever.
In this article: AAPL, META, NFLX, DIS, AMZN, GOOG
Read
What’s Walmart’s Gameplan With Humana?
Monday, April 2, 2018 10:09 AM EDT
Rumors are circling that Walmart might be acquiring Humana or, at the very least, deepening its partnership with the health insurer.
In this article: HUM, WMT Also: BRK-B, JPM, AMZN
Read
Are The FANGs Holding Up A Weak Market?
Tuesday, March 27, 2018 4:16 AM EDT
It remains to be seen whether the market is in the midst of a garden-variety 10% correction or if this is the start of a deeper bear market.
In this article: T, VZ, AMZN, SPX
Read
Revisiting Warren Buffett’s Bet On The S&P 500
Monday, February 26, 2018 2:49 PM EDT
The Oracle of Omaha made a very public bet with Protégé Partners on December 19, 2007 that over the following 10 years, an unmanaged S&P 500 index fund would outperform a collection of five high-profile fund-of-funds.
In this article: SPX
Read
Don’t Invest Like Stalin
Monday, February 19, 2018 12:36 PM EDT
While chasing performance is a terrible move, so is sticking with a bad strategy or a strategy that is likely to be a lousy fit in a given macro environment.
Read
Prospect Capital’s Valuation Still In The Dumps
Thursday, February 15, 2018 7:30 PM EDT
Prospect Capital’s latest earnings release didn’t do much to improve investor sentiment toward the stock. It remains mired in trading range and sits are barely 70% of book value.
In this article: PSEC
Read
Chart Of The Day: Omega Healthcare Investors
Wednesday, February 14, 2018 9:47 AM EDT
Omega Healthcare Investors released its quarterly earnings yesterday after the close, and Wall Street was noticeably underwhelmed.
In this article: OHI
Read
Chart Of The Day: Realty Income (O)
Tuesday, February 13, 2018 12:35 PM EDT
Realty Income continues to raise its dividend like clockwork: 81 consecutive quarterly increases. Over the past 10 years, it’s raised its dividend at about 5% per year, well above the rate of inflation.
In this article: O
Read
LyondellBasell: This Is What Buybacks Are Supposed To Look Like
Sunday, February 4, 2018 1:46 PM EDT
When LyondellBasell announces a share buyback, they mean it. The company has reduced its share count by about 10% per year for the past three years while also raising its dividend by nearly 20% per year.
In this article: LYB
Read
Dividend Growth Portfolio 2017 Year-End Letter To Investors
Sunday, January 14, 2018 1:58 PM EDT
No style of investing works best in every single year, but over time value investing with a focus on dividends has proven to be a winning strategy.
Read
How To Plan For Retirement In 2018
Thursday, January 4, 2018 5:16 PM EDT
Now is the time to figure out your budget for the year. The IRS raised the contribution limit on 401(k), 403(b) and 457 plans to $18,500, or $24,500 for employees 50 or older.
Read
What To Expect In 2018
Friday, December 22, 2017 8:24 AM EDT
Charles discusses tax reform, the Fed and what else we should expect in 2018.
Watch
Dividend Growth Portfolio November 2017 Letter To Investors
Wednesday, December 6, 2017 4:18 AM EDT
My strategy is a patient one: I buy stocks I consider undervalued and collect a growing stream of dividends while I wait for the market to recognize the value. If I’m slightly early in a trade, that’s perfectly ok.
In this article: EPD, ETE, GM, OHI, PSEC, OAK, NRE
Read
All About Bitcoin
Thursday, November 30, 2017 1:58 PM EDT
The cryptocurrency has gone parabolic, which raises the question: How high can it go?
In this podcast: BITCOMP Also: AAPL, SNAP, SPX
Listen
October 2017 Letter To Investors
Friday, November 3, 2017 7:09 PM EDT
October was a reminder for us of why it’s important to diversify but November marks the beginning of the seasonally most-favorable time of the year.
In this article: BX, EPD, GM, KKR, AAPL
Read
49 to 64 of 363 Posts
<<< 1 2 3 4 5 6 ... 23 >>>