bimetalaupt
Senior Member
Joined: Oct 9, 2011 20:29:23 GMT -5
Posts: 2,325
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Post by bimetalaupt on Jun 6, 2011 18:00:47 GMT -5
As may know I like DUK and SE....With the cash flow from Bonds being sold as to re-Balance the Rebalancing system.. DUK( dividend yield = 5.3%) pays more then 30 Year T-Bond ( 6/6/11 = 4.25% up from 4.15% Friday). Sorry FTI  I my self like stocks better then Mutual Funds.. But that is for some other day).  ...(DUK growth = 4.3% so TR should be about 9.6% total return).. With a Beta of 0.43 the return is higher then CAPM .  Well the Expert system program as total Return for Stock investments ( Personal) at 8.08143% with all the black sways and Blue Periods included for the 100 year model. using the 3.01% t-bond yield that would give us the remainder of 5.07143% Equity Risk Premium for the 100 year period/cycle.Wine and MBA return has been about 15% for the last 40 years(Personal).Oil and Gas has done better (18%. with tax credit and depletion). Just a thought, Bi Metal Au Pt  Note to Moon Beam.  . See Frank and I agree of little but do it agreeably...  |
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bimetalaupt
Senior Member
Joined: Oct 9, 2011 20:29:23 GMT -5
Posts: 2,325
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Post by bimetalaupt on Jun 6, 2011 18:07:40 GMT -5
As may know I like DUK and SE....With the cash flow from Bonds being sold as to re-Balance the Rebalancing system.. DUK( dividend yield = 5.3%) pays more then 30 Year T-Bond ( 6/6/11 = 4.25% up from 4.15% Friday). Sorry FTI I my self like stocks better then Mutual Funds.. But that is for some other day). ...(DUK growth = 4.3% so TR should be about 9.6% total return).. With a Beta of 0.43 the return is higher then CAPM . Well the Expert system program as total Return for Stock investments ( Personal) at 8.08143% with all the black sways and Blue Periods included for the 100 year model. using the 3.01% t-bond yield that would give us the remainder of 5.07143% Equity Risk Premium for the 100 year period/cycle.Wine and MBA return has been about 15% for the last 40 years(Personal).Oil and Gas has done better (18%. with tax credit and depletion). Just a thought, Bi Metal Au Pt Note to Moon Beam. . See Frank and I agree of little but do it agreeably... Attachments:
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Aman A.K.A. Ahamburger
Senior Associate
Viva La Revolucion!
Joined: Dec 20, 2010 22:22:04 GMT -5
Posts: 12,758
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Post by Aman A.K.A. Ahamburger on Jun 6, 2011 22:06:24 GMT -5
I'm just happy that your both here.. ;D
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bimetalaupt
Senior Member
Joined: Oct 9, 2011 20:29:23 GMT -5
Posts: 2,325
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Post by bimetalaupt on Jun 6, 2011 22:35:20 GMT -5
Yes Bruce that's OK...my mindset is by having a very diversified equity position and using bonds (corp, gov't, high yield and munis) you can create enormous amounts of income and manage risk. So by having funds which have never lost money in any 3,5,10 or any other period and layering and sophisticated rebalancing system to capture nuances in the market...we have a very sought after product.  Not everyone in my family agree with either model..Talked to my brother last week and he was not at all interested in the next generation systems...Our least ten years bond profits were more then 8.7%. as you said " [glow=red,2,300]sophisticated rebalancing system to capture nuances in the marke :ot."[/glow] |
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bimetalaupt
Senior Member
Joined: Oct 9, 2011 20:29:23 GMT -5
Posts: 2,325
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Post by bimetalaupt on Jun 6, 2011 22:38:04 GMT -5
I'm just happy that your both here.. ;D A++, Thank-you for your kind words.. Best Regards, Bruce aka Bi Metal Au Pt |
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bimetalaupt
Senior Member
Joined: Oct 9, 2011 20:29:23 GMT -5
Posts: 2,325
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Post by bimetalaupt on Jun 10, 2011 21:03:30 GMT -5
I'm just happy that your both here.. ;D A++, Thank-you for your kind words.. Best Regards, Bruce aka Bi Metal Au Pt  QQQ may be a bit early but it is looking better.. I have keep my powder dry...we are not quite to one SD under Central Tendency.. YET    M3 is up 2.8% to 13,639.37 Trillion USD WTI is down to 98.92 USD GOLD is 1532 USD... What no one wants the EURO!! Germany is fighting mad about the Greek Bonds and the Bundesbank demands the bond holders of Greek bonds take a hair cut. I think we need to make President of the IMF and send her into the Greek Central Bank. I bet she will collect!  It is Friday and day for all great week-end to start...have a great one.. Bruce Attachments:
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Aman A.K.A. Ahamburger
Senior Associate
Viva La Revolucion!
Joined: Dec 20, 2010 22:22:04 GMT -5
Posts: 12,758
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Post by Aman A.K.A. Ahamburger on Jun 11, 2011 22:20:56 GMT -5
Ya but we know this is just a way to really push greece into getting in line. The system calls for 11643.. How close do we get? ;D 12560 for year end. NP K4u |
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Aman A.K.A. Ahamburger
Senior Associate
Viva La Revolucion!
Joined: Dec 20, 2010 22:22:04 GMT -5
Posts: 12,758
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Post by Aman A.K.A. Ahamburger on Jun 16, 2011 1:27:23 GMT -5
Well B, the Chinese are back to the auction, eh? A very interesting development. |
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...(DUK growth = 4.3% so TR should be about 9.6% total return).. With a Beta of 0.43 the return is higher then CAPM . 
