You probably noticed that the market sold off today. We like to divide the world into high risk and low risk stocks. Not a unique idea but one that worked best for us in the past. We use the www.fordequity.com Value Momentum (VMO) indicator. A high VMO score corresponds to a low risk stock and v/v. Sometimes it can get confusing. Today the High VMO portfolio (50 names) outperformed the Low VMO portfolio (50) by 111 bps long-short. That's a lot. Investors are moving to safer ground. If you want to see a list of the names go here. http://www.tickerspy.com/portfolio.php?pid=84747 and here http://www.tickerspy.com/portfolio.php?pid=84746
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