Archive | March, 2009
AVAV – AeroVironment, Inc.
By Teresa Lo · 2009.03.31 · 2:59 AM · Comments { 0 } · Recent Articles
A scan for the popular “50/200 cross” trade setup performed after Monday’s close found an downcross for AeroVironment, Inc. (NASD:AVAV).
BR – Broadridge Financial Solutions, Inc.
By Teresa Lo · 2009.03.31 · 2:48 AM · Comments { 0 } · Recent Articles
A scan for the popular “50/200 cross” trade setup performed after Monday’s close found an upcross for Broadridge Financial Solutions, Inc. (NYSE:BR).
How a Modern Depression Might Look
By Teresa Lo · 2009.03.31 · 1:42 AM · Comments { 0 } · Recent Articles
Justin Lahart has an excellent article in WSJ.com. What struck me was the -10% = recession/-20% = depression rule of thumb. It's the economics version of the arbitrary "-10% = pullback/dip to buy and -20% = bear market/time to puke".
Correlation and Volatility for Tuesday
By Teresa Lo · 2009.03.30 · 11:00 PM · Comments { 0 } · Recent Articles
Our correlation matrix tracks the asset classes found in our model portfolios while volatility analysis helps to identify extremes.
The Daily Digest for Tuesday
By Teresa Lo · 2009.03.30 · 5:22 PM · Comments { 7 } · Recent Articles
So what's next? We know that this week will be filled with news, from the FASB hearing to non-farm payrolls to whatever emanates from Washington. CNBC guests and brokerage houses are starting to talk a lot about three things: 1. the reflation trade is over, 2. trading range between $SPX 700-800, and 3. the market will go lower into Q3 and make a bottom in October. Right. What's the most diabolical scenario?
Market Barometers for Tuesday
By Teresa Lo · 2009.03.30 · 5:22 PM · Comments { 0 } · Recent Articles
Let’s take a look at our market barometers to see what the market says.
Trading Ideas for Tuesday
By Teresa Lo · 2009.03.30 · 4:39 PM · Comments { 0 } · Recent Articles
The stock scan performed after the close found 7 winners and 3 losers.
Insurers: Avoid The Final Insult
By Teresa Lo · 2009.03.30 · 2:59 PM · Comments { 4 } · Recent Articles
Subsequent to our March 5 special report, there are two articles worth reading.