Personal Website of Amit Bhatt

Investing

 Please Note: I am simply sharing my ideas for educational purpose. This is not investment advise in any shape of form, fee based or for free.

I have developed an alpha screener (I call it Alpha Master). I use a proprietary model to identify relatively undervalued or overvalued stocks.  I like to use it to spot relatively high alpha stocks. High alpha does not necessarily mean a good investment opportunity, it could simply imply that the company has deteriorating fundamentals. Also a high alpha with strong fundamentals may not necessarily imply a good short term investment opportunity though in longer term these out of favor stocks usually catch up to their true relative value.

 

Latest Alpha Screen: Oct 20th 2010.

key Tech Picks (10B to 300B Mkt Cap) with larger Alpha: RIMM, MSFT, HPQ, INTC.

key Tech Picks (2B to 10B Mkt Cap) with larger Alpha: MU, CREE,LSI, SNDK.

 

See Next Page for latest List.

 

My Trades of the week:

1. I am reducing my long position in AAPL. (Stock offers near zero alpha and is getting riskier. Too many me-too products, I believe iPad adoption rate will decline, This is still a niche market, Continuous growth and innovation and ability to fend off competition is a function of Steve’s health, Innovation will shift from hardware features to apps and content delivery, Smartphone hardware will get commoditized in the next 2 to 3 yrs), though the stock still carries some upside, I will liquidate my total position in the  $350 range.