The S&P500 continues to run strong hovering just shy of the +1 stdev line which it has not crossed over the past 365 trading days. US stock market indices closing prices: US stock market indices % of trading occurrences by stdev over L12 months: S&P 500 # of stocks by stdev by trend over L12 […]
Mar 4-8 trading week review & 5 stocks with +50% potential return Read More »
There are 9 stock callouts for this week: GEHC; EBAY; ADBE; AKAM; INTC; RCL; CCL; PANW; EXPE The S&P500 continues to run strong and is approaching the +1 stdev line which it has not crossed over the past 365 trading days. Extending the trend 365 days out puts the S&P500 mean at 5,761.88 (+12.2%). S&P500
S&P500 Weekly Review & 9 Stock Callouts Read More »
I feel compelled to write a short blog post on this because it’s so important in the world of equities. Bulls and bears are always fighting and everyone has an opinion. Analysts covering a stock and forecasting future earnings, growth and price targets can even be misaligned. It can be easy to end up confused
Trust Your Investment Strategy & Ignore The Noise Around You Read More »
If I could be granted one investing super power, it would definitely be picking the right stocks to buy and hold for the long term. However, none of us have a crystal ball to be able to pick the right stocks or time the market. So how do you set yourself up with the best
How To Pick The Best Stocks To Buy & Hold Long-Term Read More »
Let’s start with what portfolio management means. In the simplest form, this is about investing in a group of assets (in this case we’re focused on stocks) while following principles around asset allocation, diversification and rebalancing. Portfolio Management corrects for bad habits of over-allocation into a single position. However, for traders who like the thrill
The Power Of Portfolio Management Investing Read More »
For this week, I used the following criteria to get the list of stocks I ran my program on: Stock Group 1: Stock Group 2: My stock screener has generated the following 45 top stock picks out of 1069 stocks screened. These 45 top stock picks are filtered based on:
45 Top Stock Picks (week ending Jan 14, 2024) Read More »
I am taking a slightly different approach to summing up the top stock picks for this week. For starters, I will begin to include the criteria I’ve used to feed stocks through my program. For this week, the criteria is: My stock screener has generated the following 38 top stock picks out of 1451 stocks
38 Top Stock Picks & 7 Standouts: DAKT, COCO, CXM, DBI, CNK, STVN, LQDT Read More »
I use the word “love” loosely, but the concept still stands. As an alternative, consider whether you have any affinity whatsoever towards any stock you’re investing in. There are 3 pieces here that are important to me to really understand an investor’s mindset around this question: How has any level of affinity developed? Have you
Should You Invest In Stocks You Love? Read More »
My stock screener has generated the following 67 top stock picks out of 1964 stocks screened. Top stock picks are filtered based on:
67 Top Stock Picks as of Dec 31, 2023 Read More »
I added 3 new stocks to the investment portfolio today: These stocks were identified by my algorithm as top contenders for a long position (among other stocks). I narrowed my decision towards these 3 stocks as I believe they have a better risk-reward ratio compared to some of the other short listed stocks. As it
3 New Stocks Added To The Portfolio: LNTH, CNK, CXM Read More »