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S&P 500: 1,317.11 Change: -0.21%
rjm77me
P&P Score: 99.94   Points: 616.65   Accuracy: 77.28%   Average Pick Score: 0.89   Annual Return: 32.85% (94.05% since 7/16/09)  

rjm77me's Blog : big caps provided leadership in 2011 They did not show any oomph in new year

Date January 29, 2012  Edited: January 29, 2012    Comments Comments (3)    Rate this post Recommend This Post (30)   
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Update on the blog from Jan 6 2012


As observed the big safe stocks have lagged the overall market in 2012


http://www.peopleandpicks.com/blog/rjm77me/3739097/#addcomments

Tags : CAT   MSFT   HPQ JPM   AA   CL   CVX   KMB   VZ   PG   TRV   KO   T  

3 Comment(s):

Author JohntheWizard     Date January 31, 2012 09:45 Abuse this post Report Abuse
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Rjm,

That is not really what the market tells me.

The S&P500 did about 4.6% during the past four weeks. These are all liquid mid and large caps. The 30 equally weighted stocks with at least $25 million daily dollar volumes (pretty high liquidity) and with the lowest share prices made 10.3%. That is about as much as these 30 ZR #1 small caps I was talking about in my blog with minimum daily dollar volumes that are 50 times smaller. The 30 DJ stocks compounded 5.4%, equally weighted, the top#12 most liquid ones almost 7%. It is indeed true that the 13 stocks that you picked “only” made 3.7%. The 13 largest caps of the S&P500 made only 1.6% in these four weeks.
Author rjm77me     Date January 31, 2012 10:12  Edited: January 31, 2012 by rjm77me Abuse this post Report Abuse
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JTW,

You are right S&P500 did good. I am talking of defensive consumer names which are the back bone of DJ 30.
CAT is stand out winner from DJ 30 list
Author rjm77me     Date March 3, 2012 12:49 Abuse this post Report Abuse
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Some money is flowing back in safer stock in last 5 days
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