Archive | July, 2008

Portfolio Strategy for July 21

This week saw some fun action in the markets. As traders entered the Twilight Zone, Pete and I did a podcast to comment on our observations. We also answered a subscriber question about why the Conservative and the Strategic Performance portfolios are constructed the way they are. The key point is that [...]
Read Article · More from Market Barometers · Business News · Thought Exchange

Trading Ideas for Monday

The stock scan conducted after the close on Friday found 22 winners and 35 losers. Click on the column headers below to sort the entire list. The scan is designed to find stocks that are current “in play”; criteria includes price movement, range and liquidity (500,000 shares on the day, 20-day average volume of [...]
Read Article · More from Daily Worksheets · Business News · Thought Exchange

Trading Ideas for Friday

The debate is on: is this a sucker’s rally or, as Bob Pisani reported this morning, a possible bottom. Only the hairdresser knows for sure. Of course, less-forgiving investors might feel like stoning the stock exchange, much like some Pakistani investors. Is the bell tolling for the ag business? Does news of Trump [...]
Read Article · More from Daily Worksheets · Business News · Thought Exchange

Trading Ideas for Thursday

WSJ.com reported after the close that “The Dow Industrials surged 276.74 points, or 2.5%, to 11239.28 after a wave of buying swept through the financial sector. Shares of Fannie Mae, Freddie Mac, Lehman Brothers and Bank of America rose 20% or better. Another steep drop in oil prices also helped drive the stock rally.” Surprised? [...]
Read Article · More from Daily Worksheets · Business News · Thought Exchange

Q&A: Extreme Stops, Asset Allocation Portfolio

We have quite a few questions related to portfolio strategy and trading tools in the mailbag. James I had a question on how the InVivo Universal Stops handles extreme moves in the markets. An example is the daily chart on my TradeStation account for Freddie Mac (FRE). The buy stop on July 10th was 11.23 [...]
Read Article · More from Member Mailbag · Business News · Thought Exchange

Trading Ideas for Wednesday

The stock scan conducted after the close on Tuesday found 15 winners and 79 losers. Click on the column headers below to sort the entire list. The scan is designed to find stocks that are current “in play”; criteria includes price movement, range and liquidity (500,000 shares on the day, 20-day average volume of [...]
Read Article · More from Daily Worksheets · Business News · Thought Exchange

Q&A: Is This A Bottom?

We have a quite a few questions in today’s mailbag. Let’s start with one that’s on everybody’s mind: Everyone Is this the bottom? Teresa I’ve already given my opinion on the psychology of today’s market in Too Soon Old and The Twilight Zone. My experience to date in the financial markets is that it’s never different this [...]
Read Article · More from Member Mailbag · Business News · Thought Exchange

Podcast: Entering The Twilight Zone

The market appears to have entered The Twilight Zone: Treasury and Fed pledge aid for ailing mortgage giants, Bob Pisani’s mother gets a sad quarterly statement, Hedge ‘funds of funds’ tax loophole closes, and Lehman Brothers calls bottom of credit recession. What the caterpillar calls the end of the world, the master calls a [...]
Read Article · More from Research & Analysis · Business News · Thought Exchange