The Kennel Wolfpack Opportunity Fund (TKW) is a Marketocracy virtual mutual fund that invests based on macro analysis by Yahoo! member extremebricknmortar. Marketocracy is a website that funds investors with a virtual $1,000,000 and tracks their performance. Our objective is to integrate macro analysis with technical analysis to identify investments that are both likely to be significantly undervalued strategically and unlikely to sink lower tactically. To these puppies we then apply fundamental analysis to sort out the potential race dogs from the mutts. As you can see, TKW (the blue line) have had our ups and downs since November 2003. But overall we are #1, having handily outperformed, from bottom to top, the M100 (purple), the S&P 500 (green), and the NASDAQ (brown). As of the date of this chart (30 Jun 11), TKW is running at a compounded annual growth rate (CAGR) of 9% since inception (7 Nov 03) compared with a 5% CAGR by the S&P 500 over the same time span. TKW has been ranked in the top 100 of Marketocracy’s 100,000+ portfolios seven times.
We also manage a newer short-selling Marketocracy fund, The Kennel Wolfpack Reverse Opportunity Fund (TKWS), and from 2002 to 2007, "Brick's Picks", originally posted on Yahoo!'s RRI stock message board and thereafter, here. 277 total Brick's Picks dating back to October 2002 had an average CAGR of 36.0% as of 31 Mar 07. Summaries are posted in the "Files" section.
The purpose of this group is to facilitate communications between folks interested in The Kennel's strategy, investments, and/or potential investments. We immediately post all newly opened and closed positions and periodically post other updates. Please don't hesitate to contribute your comments or suggestions; however, keep in mind that the message board is set up as a listserv, so please eschew frivolous postings.