Saturday, July 16, 2011

October 11, 2010


Mon, October 11, 2010 4:16:37 PM

Fw: Risk/Reward Vol. 33



THIS IS NOT INVESTMENT ADVICE.  IT IS A PERSONAL REFLECTION ON INVESTING.  RELY ON NOTHING STATED HEREIN
I am back from a week's vacation in England.  I did not trade, but could track my investments anywhere by using the 3G function on my I-Pad.
Before departing, I opened positions in two "qualified" dividend CEF's.  I reviewed the holdings, liked what I saw and made the purchases.  ETG and EVT achieve mostly tax advantaged distributions (15% qualified dividend tax rate) in excess of 8% by leveraging, through borrowing,  investments in "qualified" dividend paying stocks like McDonalds's and Deere which otherwise do not meet my 6% criteria for investment.  This is a good return even if the dividend tax rate increases.
Upon my return, I liquidated positions in Ally Bank (GOM) f/k/a GMAC and Bank of America thereby locking in 7% and 4 1/2% capital gains respectively.  I will miss the good dividends and further capital appreciation  from each, but with the developing story about foreclosures, neither fits my risk profile any longer.  I replaced them with add on  positions in IQT and NPM, two closed end municipal bond funds.  I have done well with each of these, both in distributions and capital appreciation.  I suspect all municipal bond investments will appreciate substantially if the Bush tax cuts really do lapse.  I like the investment straight up and as a hedge

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