<! TableStart -- Ulead SmartSaver Pro 3.0 -- Key=content2>
Our Approach: We focus on value-based investments - Our approach aims at reducing risk while, at the same time, it allows for superior returns. more...
Who we are: We are a team of three investment professionals with collectively more than 50 years experience. more...
Investment picks: See what our current picks are and how they have performed. more...
Radio Presence: We are guests on several radio shows. more...
Disclaimer: None of the information contained in the Site constitutes a recommendation by PearlFisher Investments that anyparticular security, portfolio of securities, transaction, or investment strategy is suitable for any specific person. See the Securities Disclaimer section of the Terms of Use for more information. more on Our Terms of use
E-Mail:
Click here to submit:
Yes! I would like to receive communications relating to this Site, its products and services including product releases, product upgrades, seminars, events, training and special offers, and Pearl & Fisher may use data I have provided in accordance with the Privacy Policy contained in the Terms of Use By providing your information and continuing, you are agreeing to the Terms of use including the Privacy Policy terms contained therein
Three more changes to our pick list
We suggest 3 more changes to our pick list based on our expectation of a recession: * We sell Apple. We take our profits as retailers could suffer in a recession scenario * We sell Arques as weakening economic indicators are expected to have a downside impact on financial markets. This will result in a much higher hurdle for Arques to execute exits out of its portfolio * We buy a short warrant on Caterpillar: DB33C0. We expect the company to suffer both from a recession and specifically the downturn in the housing sector.
Date: 17-08-07 Buy short ETF on industrials: SIJ
We buy a short on SIJ. This is a SHORT ETF on industrials that has a 200% leverage on the industrial sector. We expect the industrials to suffer significantly in the expected recession.
Date: 16-08-07 Sell Atos
We sell our holding in Atos. The expected acquisition did not happen. Also, we clean up our long holdings based on our bearish Pearl Fisher market model