Wednesday, October 28, 2009

Current Pullback: S&P Performance Based on Beta Deciles

While it's not surprising, the highest beta stocks are getting killed during the current pullback. As shown below, the 50 stocks in the S&P 500 with the highest betas are down 8.72% since 10/19, while the 50 stocks with the lowest betas are only down 2.11%.

Betaad

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Lunch is for wimps

Lunch is for wimps
It's not a question of enough, pal. It's a zero sum game, somebody wins, somebody loses. Money itself isn't lost or made, it's simply transferred from one perception to another.