Archive | July, 2009
Chimerica: The Defiant Ones
By Teresa Lo · 2009.07.29 · 2:00 PM · Comments { 0 } · Recent Articles
Investors have been voting with their Dollars, betting on state-sponsored capitalism while chiding the U.S. for its fiscal policy. But wait, is there a chink in the armor? MORE INSIDE.
When Newsletter Writers Try to Trade, 2
By Teresa Lo · 2009.07.29 · 7:00 AM · Comments { 2 } · Recent Articles
On May 27, I wondered out loud why any newsletter writer would trade a fund. UPDATE INSIDE.
Hedge Ratios for Wednesday
By Teresa Lo · 2009.07.28 · 9:00 PM · Comments { 0 } · Recent Articles
Hedge ratios are used to calculate the amount of inverse ETFs required to hedge ETFs found in the model investment portfolios. NUMBERS INSIDE.
Correlation and Volatility for Wednesday
By Teresa Lo · 2009.07.28 · 8:00 PM · Comments { 0 } · Recent Articles
This correlation matrix tracks short-term movements in asset classes found in our model portfolios. Daily and weekly volatility analysis helps to identify extremes. DETAILS INSIDE.
Still An Upswing
By Teresa Lo · 2009.07.28 · 5:00 PM · Comments { 4 } · Recent Articles
It was interesting to see good news in housing swamped out by consumer confidence numbers. The green shoot that everyone had waited so long for was virtually ignored. MORE INSIDE.
The Hot 100 (or so) Stocks for Wednesday
By Teresa Lo · 2009.07.28 · 4:45 PM · Comments { 0 } · Recent Articles
This week's list has 98 stocks on it. LIST INSIDE.
Trading Ideas & Workbook for Wednesday
By Teresa Lo · 2009.07.28 · 4:30 PM · Comments { 1 } · Recent Articles
The stock scan performed after the close found 138 winners and 13 losers. They have been ranked along with 300+ ETFs, all S&P 100/NASDAQ 100 Index constituent stocks and 60 optionable indexes. LIST INSIDE.
Market Barometers for Wednesday
By Teresa Lo · 2009.07.28 · 4:15 PM · Comments { 0 } · Recent Articles
Let's transform these statistics and take a look at what the market says. CHARTS INSIDE.