Protecting client assets from bear markets while maintaining upside potential

Chris Wang is a Senior Vice President and Director of Research of Runnymede Capital Management. He is portfolio manager to the Runnymede Service Strategy which has superior investment results since launching the strategy in 2006.

He began his ... more

ALL CONTRIBUTIONS

Throwback Thursday: Sell Everything Or Buy?
High profile investors make bold calls but are seldom held accountable for the bad ones. Let's take a look two years back to see how two of the most prominent, Bill Gross and Jeffrey Gundlach, performed when they were screaming sell.
Read
Are You About To Lose Your Facebook And Google Exposure? The Sector Shuffle Explained
In a couple of months, drastic sector changes are coming to the S&P and MSCI indices which have potential implications to your investment portfolio.
Read
7 Months Later: Bitcoin From Mania To Pain Trade
I still am very wary of anything crypto. Will blockchain have a big future?
Read
Tidal Wave Of Fund Flows Heading For Mainland China
We all know that China has risen to the 2nd largest economy in the world; however how many China A-Share stocks do you own? The answer may surprise you.
Read
Fundamentals Matter: The Bull Market Grinds Higher
With over 91% of S&P 500 constituents having reported, it has been a historic earnings season with the highest quarterly reported earnings ever at $32.76 or +19% year over year.
Read
Using Cash Over Credit Is Costing You Tens Of Thousands Of Dollars
This is my second post during financial literacy month and I'm going to take on cash vs credit and explain why you should always opt for to pay with plastic as long as you follow a few rules.
Read

Comments

Latest Comments
Using Cash Over Credit Is Costing You Tens Of Thousands Of Dollars
4 months ago

Thanks for your comments Cynthia. I agree added protection is another benefit but I would rank cash back/travel rewards as far outweighing buyer protection. Yes the protection is nice but I haven't had to use that in 20 years of credit card usage while I have used credit cards to build a 529 plan for my daughter, points for hotel stays and cash back in the thousands of dollars. Each card has many benefits that people need to be aware of...

Time To Invest In A Generator (Stock)?
5 months ago

Goldman is using EV/EBITDA and gets a price target of $53.

If you look at P/B, P/CF or P/S, they are all trading at the low end of their 5 year range.

1 to 2 of 2 comments

STOCKS I FOLLOW

AA Alcoa Inc.
AA Alcoa Inc.
ABB ABB LTD.
ABB ABB LTD.
ABT Abbott Laboratories
ABT Abbott Laboratories
ACI Arch Coal Inc
ACI Arch Coal Inc
ACTG Acacia Research Corporation
ACTG Acacia Research Corporation
AEP American Electric Power Company Inc
AEP American Electric Power Company Inc
AFL AFLAC Incorporated
AFL AFLAC Incorporated
AGNC American Capital Agency Corp.
AGNC American Capital Agency Corp.
AKAM Akamai Technologies Inc.
AKAM Akamai Technologies Inc.
ALB Albemarle Corporation
ALB Albemarle Corporation
ALU Alcatel-Lucent
ALU Alcatel-Lucent
AMZN Amazon.com Inc.
AMZN Amazon.com Inc.
ANR Alpha Natural Resources Inc.
ANR Alpha Natural Resources Inc.
APA Apache Corporation
APA Apache Corporation
APL Atlas Pipeline Partners L.P.
APL Atlas Pipeline Partners L.P.
ARCC Ares Capital Corporation
ARCC Ares Capital Corporation
ARNA Arena Pharmaceuticals, Inc.
ARNA Arena Pharmaceuticals, Inc.
ARR Armour Residential REIT Inc.
ARR Armour Residential REIT Inc.
BAC Bank of America Corporation
BAC Bank of America Corporation
BAYRY Bayer Aktiengesellschaft
BAYRY Bayer Aktiengesellschaft
BBRY BlackBerry Ltd
BBRY BlackBerry Ltd
BBT BB&T Corporation
BBT BB&T Corporation
BHP BHP Billiton Limited
BHP BHP Billiton Limited
BIDU Baidu, Inc.
BIDU Baidu, Inc.
BK Bank of New York Mellon Corp.
BK Bank of New York Mellon Corp.
BP BP p.l.c.
BP BP p.l.c.
C Citigroup Inc.
C Citigroup Inc.
CAT Caterpillar Inc.
CAT Caterpillar Inc.
CBL CBL & Associates Properties Inc.
CBL CBL & Associates Properties Inc.
CEO CNOOC Limited
CEO CNOOC Limited
CERN Cerner Corporation
CERN Cerner Corporation
CF CF Industries Holdings Inc.
CF CF Industries Holdings Inc.
CHK Chesapeake Energy Corporation
CHK Chesapeake Energy Corporation
CHL China Mobile Limited
CHL China Mobile Limited
CIG Companhia Energtica de Minas Gerais - CEMIG
CIG Companhia Energtica de Minas Gerais - CEMIG
CIM Chimera Investment Corporation
CIM Chimera Investment Corporation
CMI Cummins Inc.
CMI Cummins Inc.
COST Costco Wholesale Corporation
COST Costco Wholesale Corporation
CQP Cheniere Energy Partners, LP
CQP Cheniere Energy Partners, LP
CSCO Cisco Systems Inc.
CSCO Cisco Systems Inc.
CSX CSX Corporation
CSX CSX Corporation
CTL CenturyLink Inc.
CTL CenturyLink Inc.
CVX Chevron Corporation
CVX Chevron Corporation
DE Deere & Company
DE Deere & Company
DNDN Dendreon Corporation
DNDN Dendreon Corporation
DNR Denbury Resources Inc.
DNR Denbury Resources Inc.
DUK Duke Energy Corporation
DUK Duke Energy Corporation
DVN Devon Energy Corporation
DVN Devon Energy Corporation
EIX Edison International
EIX Edison International
EMC EMC Corporation
EMC EMC Corporation
EMR Emerson Electric Co.
EMR Emerson Electric Co.
EOG EOG Resources Inc.
EOG EOG Resources Inc.
EPD Enterprises Products Partners L.P
EPD Enterprises Products Partners L.P
ETP Energy Transfer Partners L.P.
ETP Energy Transfer Partners L.P.
EXC Exelon Corporation
EXC Exelon Corporation
F Ford Motor Company
F Ford Motor Company
FCX Freeport-McMoran Copper & Gold Inc.
FCX Freeport-McMoran Copper & Gold Inc.
FFIV F5 Networks Inc.
FFIV F5 Networks Inc.
FITB Fifth Third Bancorp
FITB Fifth Third Bancorp
FRT Federal Realty Investment Trust
FRT Federal Realty Investment Trust
FSLR First Solar, Inc.
FSLR First Solar, Inc.
FTR Frontier Communications Corporation
FTR Frontier Communications Corporation
FXE Euro Currency Trust
FXE Euro Currency Trust
GE General Electric Company
GE General Electric Company
GG Goldcorp Inc.
GG Goldcorp Inc.
GIS General Mills Inc.
GIS General Mills Inc.
GLW Corning Inc.
GLW Corning Inc.
GOOG Alphabet Inc. (Google)
GOOG Alphabet Inc. (Google)
GS Goldman Sachs Group Inc.
GS Goldman Sachs Group Inc.
HAL Halliburton Company
HAL Halliburton Company
HON Honeywell International Inc.
HON Honeywell International Inc.
HTS Hatteras Financial Corp.
HTS Hatteras Financial Corp.
IBM International Business Machines Corporation
IBM International Business Machines Corporation
ISRG Intuitive Surgical Inc.
ISRG Intuitive Surgical Inc.
JNJ Johnson & Johnson
JNJ Johnson & Johnson
JPM JPMorgan Chase & Co.
JPM JPMorgan Chase & Co.
KMB Kimberly-Clark Corporation
KMB Kimberly-Clark Corporation
KMP Kinder Morgan Energy Partners L.P
KMP Kinder Morgan Energy Partners L.P
KO The Coca-Cola Company
KO The Coca-Cola Company
KOG Kodiak Oil & Gas Corp
KOG Kodiak Oil & Gas Corp
KOL Market Vectors Coal ETF
KOL Market Vectors Coal ETF
LEG Leggett & Platt Inc.
LEG Leggett & Platt Inc.
LINE Linn Energy, LLC
LINE Linn Energy, LLC
LMT Lockheed Martin
LMT Lockheed Martin
LO Lorillard Inc.
LO Lorillard Inc.
MBT Mobile TeleSystems
MBT Mobile TeleSystems
MCD McDonald's Corporation
MCD McDonald's Corporation
MDLZ Mondelez International, Inc.
MDLZ Mondelez International, Inc.
MFA MFA Financial Inc.
MFA MFA Financial Inc.
MMM 3M Company
MMM 3M Company
MMP Magellan Midstream Partners L.P.
MMP Magellan Midstream Partners L.P.
MO Altria Group Inc.
MO Altria Group Inc.
MOS Mosaic Company The
MOS Mosaic Company The
MRK Merck & Co Inc.
MRK Merck & Co Inc.
MRO Marathon Oil Corporation
MRO Marathon Oil Corporation
MS Morgan Stanley
MS Morgan Stanley
MSFT Microsoft Corporation
MSFT Microsoft Corporation
MT ArcelorMittal
MT ArcelorMittal
MWE MarkWest Energy Partners L.P.
MWE MarkWest Energy Partners L.P.
NBL Noble Energy Inc.
NBL Noble Energy Inc.
NLY Annaly Capital Management Inc.
NLY Annaly Capital Management Inc.
NOK Nokia Corporation
NOK Nokia Corporation
NUE Nucor Corporation
NUE Nucor Corporation
PAA Plains All American Pipeline L.P.
PAA Plains All American Pipeline L.P.
PBI Pitney Bowes Inc.
PBI Pitney Bowes Inc.
PBR Petrobras - Petroleo Brasileiro S.A.
PBR Petrobras - Petroleo Brasileiro S.A.
PCLN Priceline (Now BKNG)
PCLN Priceline (Now BKNG)
PFE Pfizer Inc.
PFE Pfizer Inc.
PG Procter & Gamble Co.
PG Procter & Gamble Co.
PM Philip Morris International Inc.
PM Philip Morris International Inc.
PNC PNC Financial Services GroupThe
PNC PNC Financial Services GroupThe
POT Potash Corp (Now NTR)
POT Potash Corp (Now NTR)
PSEC Prospect Capital Corporation
PSEC Prospect Capital Corporation
QCOM QUALCOMM Incorporated
QCOM QUALCOMM Incorporated
RGLD Royal Gold Inc.
RGLD Royal Gold Inc.
SBUX Starbucks Corporation
SBUX Starbucks Corporation
SCCO Southern Copper Corporation
SCCO Southern Copper Corporation
SDRL Seadrill Limited
SDRL Seadrill Limited
SHW Sherwin Williams Co.
SHW Sherwin Williams Co.
SID Companhia Siderrgica Nacional
SID Companhia Siderrgica Nacional
SINA Sina Corporation
SINA Sina Corporation
SIRI Sirius XM Radio Inc.
SIRI Sirius XM Radio Inc.
SLB Schlumberger Limited
SLB Schlumberger Limited
SLV iShares Silver Trust
SLV iShares Silver Trust
SLW Silver Wheaton Corp.
SLW Silver Wheaton Corp.
SO Southern Company
SO Southern Company
SOHU Sohu.com Inc.
SOHU Sohu.com Inc.
SQM Sociedad Qumica y Minera de Chile S.A.
SQM Sociedad Qumica y Minera de Chile S.A.
STO Statoil ASA
STO Statoil ASA
SU Suncor Energy Inc.
SU Suncor Energy Inc.
TBT ProShares UltraShort Lehman 20+ Year Treasury ETF
TBT ProShares UltraShort Lehman 20+ Year Treasury ETF
TEF Telefonica S.A.
TEF Telefonica S.A.
TEVA Teva Pharmaceutical Industries Limited
TEVA Teva Pharmaceutical Industries Limited
TM Toyota Motor Corporation
TM Toyota Motor Corporation
TNK Teekay Tankers Ltd
TNK Teekay Tankers Ltd
TOT TOTAL S.A.
TOT TOTAL S.A.
UTX United Technologies Corporation
UTX United Technologies Corporation
V Visa Inc.
V Visa Inc.
VALE Vale S.A.
VALE Vale S.A.
VAR Varian Medical Systems Inc.
VAR Varian Medical Systems Inc.
VVUS Vivus, Inc.
VVUS Vivus, Inc.
WFC Wells Fargo & Co.
WFC Wells Fargo & Co.
WMB Williams Companies Inc
WMB Williams Companies Inc
WPRT Westport Innovations Inc
WPRT Westport Innovations Inc
WR Westar Energy Inc.
WR Westar Energy Inc.
X United States Steel Corporation
X United States Steel Corporation
XOM Exxon Mobil Corporation
XOM Exxon Mobil Corporation
YUM YUM! Brands Inc.
YUM YUM! Brands Inc.
YZC Yanzhou Coal Mining Co. Ltd.
YZC Yanzhou Coal Mining Co. Ltd.
ZNGA Zynga Inc.
ZNGA Zynga Inc.
Load More

TWEETS

PERSONAL BLOG

Latest Posts

Work Experience

Director of Research
Runnymede Capital Management
2003 - Present (15 years 10 months)

Runnymede is a research-intensive investment firm. As an independent, boutique firm, Runnymede offers the highest level of service and works closely with clients to determine their needs and provides highly individualized solutions.

Runnymede was named Best Customer Service in Investment Management at the 2012 and 2013 Captive Service Awards and nominated 2008 Manager of the Year by Financial Investment News.

Board of Trustees, Treasurer
Temple of Understanding
2006 - 2013 (7 years 9 months)

The Temple of Understanding has led the way in interfaith education and advocacy for over 50 years. We educate youth and adults both cross culturally and inter-religiously for global citizenship and peaceful coexistence; advocate for acceptance and respect for religious pluralism by the worlds governing bodies; and actively continue to promote justice and tolerance.

Research analyst and assistant portfolio manager
TIAA-CREF
1997 - 2001 (4 years 8 months)

Initially covered European telecommunications and utility stocks. In 1999, became assistant portfolio manager to the CREF Growth Accounts, which managed over $16 billion in assets.

Education

University of Richmond
BS, Magna Cum Laude
1993 / 1997
Finance
University of Bath
1996 / 1996
Finance and Investments

Publications

Huffington Post
Chris Wang