Archive | March, 2010
Market Barometers for Thursday
By Teresa Lo · 2010.03.31 · 4:15 PM · Comments { 0 } · Recent Articles
Let's transform these statistics into market barometers to give us the big picture.
Correlation and Volatility for Wednesday
By Teresa Lo · 2010.03.30 · 10:00 PM · Comments { 1 } · Recent Articles
This correlation matrix tracks short-term movements in asset classes found in our investment portfolios at RetirementBuilder.ORG while the daily and weekly volatility analysis helps to identify extremes.
Hedge Ratios for Wednesday
By Teresa Lo · 2010.03.30 · 9:00 PM · Comments { 0 } · Recent Articles
Hedge ratios are used to calculate the amount of inverse ETFs needed to hedge ETFs found in the investment portfolios at RetirementBuilder.ORG.
Insight and Analysis for Wednesday (Video)
By Teresa Lo · 2010.03.30 · 5:30 PM · Comments { 7 } · Recent Articles
Using the method outlined in How to Find the Needle in a Haystack, Part 4, let’s take a look at the sectors represented by the nine Sector SPDRs along with gold, real estate and biotechnology. Video after the jump.
Is There a Surprise Coming? Part 2
By Teresa Lo · 2010.03.30 · 5:15 PM · Comments { 12 } · Recent Articles
It was reported this morning that consumer confidence and home prices numbers were up. The debate among strategists becomes “is the data baked into the price?”
Q&A: Bonds and Interest Rates
By Teresa Lo · 2010.03.30 · 5:00 PM · Comments { 0 } · Recent Articles
A member asks, "Do you have any articles about correlations between interest rate and TLT?"
The Hot 100 (or so) Stocks for Wednesday
By Teresa Lo · 2010.03.30 · 4:45 PM · Comments { 0 } · Recent Articles
The Hot 100 is a list drawn from three sources that claim to have expertise in picking momentum stocks. Rank and stop losses are updated daily.
Trading Ideas for Wednesday
By Teresa Lo · 2010.03.30 · 4:30 PM · Comments { 0 } · Recent Articles
The stock scan performed after the close found 30 winners and 6 losers. They have been ranked along with 300+ ETFs, all S&P 100/NASDAQ 100 Index constituent stocks and 60 optionable indexes.