2CHYP: Closing out 2016

As the last trading day of 2016 comes to a close, we have 2CHYP positioned for the new year.  Once the calendar rolls over, tax loss sellers will come back in and those who were holding on to winners so as to defer taxation may begin to sell.  Without knowledge of when institutions got in and how long they intend to hold, it is fairly hard to predict which stocks will be the victims and which will be the beneficiaries.  However, it seems likely that there will be increased volatility and increased trading volumes in the early weeks of 2017.  The recent sale of Extra Space Storage (EXR) provides 2CHYP a roughly 5% cash position ready to be deployed.

2CHYP subscribers are promised quarterly portfolio analytics, so we will be rolling these out as soon as the data crystalizes.  Therefore, you can expect the following over the next week or 2.

  • 2 page profile sheets on each stock in 2CHYP
  • Dividend analysis and growth
  • Valuation analysis, absolute and relative to the benchmark
  • Performance, absolute and relative to benchmark

We would like to thank subscribers for sticking with 2CHYP.  Thus far, results have been fortunate and while we can make no guarantees of future performance, we will do everything in our power to provide the most up to date strategies and trades to keep you informed.

Commentary may contain forward looking statements which are by definition uncertain.  We retain no obligation to update or correct forward looking statements should the available information change.  Actual results may differ materially from our forecasts or estimations.

2CHYP Portfolio Snap Shot

2CHYP Performance since inception

2CHYP Weekly Trade Confirmation Report