Small Cap Value Report (Mon 2 March 2020) – Virus, BKS

Good morning!
Despite the continued spread of the coronavirus over the weekend (13 new cases in England, and hundreds of new cases in Italy), the FTSE Index is currently trading near 6700, having gained 150 points versus this time last Friday.
I was ch…

Stock Trkr
Small Cap Value Report (Mon 2 March 2020) – Virus, BKS, MWE

Good morning!
Despite the continued spread of the coronavirus over the weekend (13 new cases in England, and hundreds of new cases in Italy), the FTSE Index is currently trading near 6700, having gained 150 points versus this time last Friday.
I was ch…

Stock Trkr
Small Cap Value Report (Mon 2 March 2020) – Virus, BKS, MWE, JSG

Good morning!
Despite the continued spread of the coronavirus over the weekend (13 new cases in England, and hundreds of new cases in Italy), the FTSE Index is currently trading near 6700, having gained 150 points versus this time last Friday.
I was ch…

Stock Trkr
SACEMS, SACEVS and Trading Calendar Updates

We have updated monthly allocations and performance data for the Simple Asset Class ETF Momentum Strategy (SACEMS) and the Simple Asset Class ETF Value Strategy (SACEVS). We have also updated performance data for the Combined Value-Momentum Strategy. W…

Stock Trkr
Weekly Summary of Research Findings: 2/24/20 – 2/28/20 [PREMIUM]

Below is a weekly summary of our research findings for 2/24/20 through 2/28/20. These summaries give you a quick snapshot of our content the past week so that you can quickly decide what’s relevant to your investing needs. Subscribers: To receive…

Stock Trkr
Weekly Summary of Research Findings: 2/24/20 – 2/28/20 [PREMIUM]

Below is a weekly summary of our research findings for 2/24/20 through 2/28/20. These summaries give you a quick snapshot of our content the past week so that you can quickly decide what’s relevant to your investing needs. Subscribers: To receive…

Stock Trkr
Preliminary SACEMS and SACEVS Allocation Updates

The home page, Simple Asset Class ETF Momentum Strategy (SACEMS) and Simple Asset Class ETF Value Strategy (SACEVS) now show preliminary positions for March 2020. Though rankings are now clear, markets are so volatile that there could be changes by the…

Stock Trkr
Trading the Trend – three stocks unfairly hit by the market sell off

This week the market has taken a pounding. Everyone who has ever said “stocks are risky” during the greatest bull market of all time will now be popping out of the woodwork to tell you that they “told you so”. The reality though is that even with this…

Stock Trkr
Update on Shorting Leveraged ETF Pairs [PREMIUM]

“Monthly Rebalanced Shorting of Leveraged ETF Pairs” finds that shorting some pairs of leveraged ETFs may be attractive. How has the strategy worked recently and how sensitive are findings to execution costs? To investigate, we consider thr…

Stock Trkr
Small Cap Value Report (Fri 28 Feb 2020) –

Good morning!I hope everyone is ok out there.As I type, FTSE futures are changing hands at 6550.It has been an extraordinary week in the stock market.In the immortal words of Clive Dunn, “Don’t panic!”In today’s article I’ll be taking a look at the new…

Stock Trkr
Small Cap Value Report (Fri 28 Feb 2020) – Carnage

Good morning!
I hope everyone is ok out there.
As I type, FTSE futures are changing hands at 6550.
It has been an extraordinary week in the stock market.
In the immortal words of Clive Dunn, “Don’t panic!”
In today’s article I’ll be taking a look at th…

Stock Trkr
Small Cap Value Report (Fri 28 Feb 2020) – Carnage, VRS, FOXT

Good morning!
I hope everyone is ok out there.

As I type, FTSE futures are changing hands at 6550.

It has been an extraordinary week in the stock market.

In the immortal words of Clive Dunn, “Don’t panic!”

In today’s article I’ll be taking …

Stock Trkr
Small Cap Value Report (Thu 27 Feb 2020) – TPT, MNZS, MACF, AMO

Good morning, it’s Paul here with the SCVR for Thursday. We’ll do what we can. It’s all a bit difficult at the moment, isn’t it! Ploughing through results statements is the last thing I want to do at times like this, when we’re all worrying about our o…

Stock Trkr
Small Cap Value Report (Wed 26 Feb 2020) – RBG, MCLS, AVG, AUG, ESL

Good morning, it’s Paul here with the SCVR for Weds. Apologies for yesterday’s report fizzling out, I’ll finish it off later amp; flag here when that’s done. Please see the header for today’s announcements that I’ll be covering. Although I want to get …

Stock Trkr
Small Cap Value Report (Wed 26 Feb 2020) – RBG, MCLS, AVG

Good morning, it’s Paul here with the SCVR for Weds. Apologies for yesterday’s report fizzling out, I’ll finish it off today amp; flag here when that’s done. Estimated timings today – I’ve earmarked the whole day for SCVR-writing, so this amp; yesterda…

Stock Trkr
Weekly Summary of Research Findings: 2/18/20 – 2/21/20 [PREMIUM]

Below is a weekly summary of our research findings for 2/18/20 through 2/21/20. These summaries give you a quick snapshot of our content the past week so that you can quickly decide what’s relevant to your investing needs. Subscribers: To receive…

Stock Trkr
Trading the Trend – three ways to play the rising gold price

This week, I’ll be looking at gold and some producers. Gold has historically been a fantastic asset class, and though many have lamented in the last few years over the lack of volatility, in the long run holding gold has produced fantastic gains. 
Whil…

Stock Trkr
Verification Tests of the Smart Money Indicator [PREMIUM]

A subscriber requested verification of findings in “Smart Money Indicator for Stocks vs. Bonds”, where the Smart Money Indicator (SMI) is a complicated variable that exploits differences in futures and options positions in the S&P 500 I…

Stock Trkr
Verification Tests of the Smart Money Indicator [PREMIUM]

A subscriber requested verification of findings in “Smart Money Indicator for Stocks vs. Bonds”, where the Smart Money Indicator (SMI) is a complicated variable that exploits differences in futures and options positions in the S&P 500 I…

Stock Trkr