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Charles Sizemore

  • Analysis & Opinion

Charles Sizemore's Opinion & Analysis
A complete archive of Charles Sizemore's articles, including current analysis & opinion - Page 3

Prospect Capital’s Valuation Still In The Dumps
By Charles Sizemore - Feb 16, 2018
Prospect Capital Corporation's (NASDAQ:PSEC) latest earnings release didn’t do much to improve investor sentiment toward the stock. It remains mired in trading range and sits at barely 70% of...
Stock buybacks get a bad reputation — and justifiably so. It seems that for most companaies, a share repurchase is little more than an expensive mop to soak up share dilution from executive...
Taking Losses Early And Often In Light Of Volatility
By Charles Sizemore - Feb 04, 2018
With market volatility picking up this past week, now is as good a time as any to review why it’s important to take your losses early. If you lose 10%-20% in a trade, it’s not that hard to...
If it ain’t broke, don’t fix it.That was the approach I took this past month. Apart from some modest rebalancing, I made no major portfolio changes. And barring any expected new...
November: My Favorite Time Of The Year
By Charles Sizemore - Nov 03, 20172
October was a reminder for us of why it’s important to diversify. Apple (NASDAQ:AAPL) had a fantastic quarter on expectations of strong iPhone sales and is within striking distance of being the...
Would You Take Warren Buffett’s Bet?
By Charles Sizemore - Oct 17, 2017
Tadas Viskanta, editor of the must-read Absolute Returns blog, asked the following question: “Let’s say Warren Buffett re-ups his famous decade-long bet. (He’s not.) He takes the...
Retail REITs Over Attractive Income Alternative
By Charles Sizemore - Oct 09, 2017
September was a solid month for the Dividend Growth portfolio, as it retuned 1.02% for the month. This underperformed the 1.93% return for the S&P 500, but the portfolio also started the month...
It’s been years since we’ve had a proper stock market crash. And while that doesn’t necessarily mean that you should be looking for stocks to sell because a crash is imminent,...
When you think of a “retirement” stock, certain things come to mind. Retirees need income, so their portfolios tend to be chock full of dividend stocks. They also tend to prefer stable,...
Prospect Capital At Extreme Valuation — Again
By Charles Sizemore - Sep 06, 2017
Prospect Capital's (NASDAQ:PSEC) Price/Book ratio is at extreme lows yet again. Post dividend cut, Prospect Capital is now trading for 75% of book value. As Prospect’s history has shown, it can...