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This Week in Investor Sentiment
Before we hear what the master has to say, I have a couple of observations.
The Hot 100 (or so) Stocks for Friday
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 & Workbook for Friday
The stock scan performed after the close found 105 winners and 1 loser. 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
Let’s transform these statistics into market barometers to give us the big picture.
Correlation and Volatility for Thursday
This correlation matrix tracks short-term movements in asset classes found in our model portfolios. Daily and weekly volatility analysis helps to identify extremes.
Hedge Ratios for Thursday
Hedge ratios are used to calculate the amount of inverse ETFs needed to hedge ETFs found in the model portfolios.
This Week in Trend and Cycles
What’s ahead in the world of trend and cycles?
Stock Picking, Market Strategy with Fundamentals
There is a story in Bloomberg today that hedge funds based on macroeconomic strategies have had a tough time of late. Before you laugh, think about it: isn’t the average investor doing the same when he says, “The Fed’s money printing will surely lead to inflation so I will buy gold.” or “Economic power has transferred from West to East, so I’m putting my money in China.”
Overthinking It
There is something to be said for common sense, something that seems to be missing from the stock market.
The Hot 100 (or so) Stocks for Thursday
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 & Workbook for Thurday
The stock scan performed after the close found 106 winners and 1 loser. They have been ranked along with 300+ ETFs, all S&P 100/NASDAQ 100 Index constituent stocks and 60 optionable indexes.
Market Barometers for Thursday
Let’s transform these statistics into market barometers to give us the big picture.
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