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Why Bob Rodriguez Has More Than Half His Equity Holdings in Energy Stocks

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By Devon Shire

I'm sure you are familiar with Robert Rodriguez of First Pacific Advisors. Over the past 20 years his FPA Capital fund has returned an annualized 14.55%. Here is the link for performance data.

You don't outperform the stock market for that long without being willing to zig when everyone else says zag. Rodriguez steered his investors away from the technology bubble of the late nineties. And in 2007 had almost 40% of his fund in cash heading into the housing crisis induced financial panic.

Today Mr. Rodriguez has his investors positioned to profit and not suffer from a major problem that he sees coming down the pipe. That problem that the entire world is going to have to face is that the rate at which the world can produce oil on a daily basis has peaked and will decline. READ FULL ARTICLE


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