InvivoAnalytics.com

Time to Dump Stocks? Part 2

Posted on 2009 Oct 29 by Teresa Lo in Daily Observations | Print | 16 Comments

The market surged today after the GDP number, but it does not change the answer to the question I asked yesterday when I opined that . . .

The Hot 100 (or so) Stocks for Friday

Posted on 2009 Oct 29 by Teresa Lo in Trading Ideas | Print | 0 Comments

The Hot 100 is a list of stocks drawn from sources engaged in momentum trading. Rank and stop losses are updated daily.

Trading Ideas & Workbook for Friday

Posted on 2009 Oct 29 by Teresa Lo in Trading Ideas | Print | 0 Comments

The stock scan performed after the close found 6 winners and 85 losers. They have been ranked along with 300+ ETFs, all S&P 100/NASDAQ 100 Index constituent stocks and 60 optionable indexes.

Market Barometers for Friday

Posted on 2009 Oct 29 by Teresa Lo in Barometers and Ratios | Print | 0 Comments

Let’s transform these statistics into market barometers to give us the big picture.

Hedge Ratios for Thursday

Posted on 2009 Oct 28 by Teresa Lo in Barometers and Ratios | Print | 0 Comments

Hedge ratios are used to calculate the amount of inverse ETFs needed to hedge ETFs found in the model portfolios.

Correlation and Volatility for Thursday

Posted on 2009 Oct 28 by Teresa Lo in Barometers and Ratios | Print | 0 Comments

This correlation matrix tracks short-term movements in asset classes found in our model portfolios. Daily and weekly volatility analysis helps to identify extremes.