Published Tue, 11 Dec 2018 08:46:52 -0500 on Seeking Alpha
Note that due to reader requests, I've decided to break up my weekly portfolio updates into three parts: commentary, economic update, and portfolio summary, stats, and watch lists. This is to avoid excessively long articles and maximize the utility to my readers.
This week's commentary looks at five important factors that will determine whether or not we're already in a bear market.
Due to a family obligation, there is no economic update this week.
First, let me be very clear that this is my personal portfolio tailored to my specific financial situation, risk profile, time horizon, and personality traits. I am not recommending anyone mirrors this portfolio. My situation is that I'm 32 but consider this portfolio an income-focused retirement one (though in a taxable account, so I can use modest amounts of margin).
I'm also working full-time (self-employed) and am thus able to continually add to this portfolio. I do not plan to actually tap the portfolio's income stream for 14-20 years when I plan to move my family (and help support my parents) to the promised land of my people (retired dividend investors): Coastal Florida.
What this portfolio can be used for is investing ideas; however, this portfolio includes high-, low-, as well as medium-risk stocks, so it's up to each individual to do their own individual research and decide which, if any, of my holdings, are right for you.
For a detailed... Read more
|Stock name||Last trade||P/E||Earnings/Share||Dividend/Share||Dividend yield|
|TANGER FACTORY OUTLET CENTERS||16.56||19.3||0.86||1.42||8.66|
|ILLINOIS TOOL WORKS||153.45||20.4||7.51||4.00||2.64|
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