big loser despite analyst ratings: fallen angel@@ #div

Many people say that “since analyts were positive but this stock fell, this is evidence against all the analysts”. I adopt a different perception…


  1. go to any site listing the biggest losers for the day (or the week?)
  2. Now go through a 10-min due diligence on each name
  3. is it a household name? More familiar names are slightly easier to assess
  4. check analyst rating. If no rating, then stand aside. If you see a positive analyst rating before the drop, then the drop may imply that the price is even more attractive than when ratings were published.
  5. check CDY after the fall
  6. (time consuming, so do it last) check fool.com to see why the sudden drop
  7. for the 1 or few surviving items, pre-clear.

Most of the time, CDY would be way below 4%. This is a harsh reality. Therefore, babysitting might be required. No buy-n-forget.

Half the times, quantum would be more than $50, and requires fractional. This is a harsh reality.

Beware the infatuation… A wrestle of greed vs fear.

— FSM also lists biggest losers. Used for a year. No analyst rating ! No news articles explaining the drop.