In my piece last week on BAE Systems, a subscriber asked whether basing my assessment of stocks on backward-looking measures was still a valid approach. With much of the world economy at a halt, it seems a fair question. For many companies – perhaps ev…
In my piece last week on BAE Systems, a subscriber asked whether basing my assessment of stocks on backward-looking measures was still a valid approach. With much of the world economy at a halt, it seems a fair question. For many companies – perhaps ev…
Good morning!
Graham here.
Viral thoughts
As you’ve probably noticed, markets are looking much more perky now, compared to three weeks ago.
Versus the recent lows:
The Samp;P 500 is up about 25%.The FTSE-100 is up about 21%The Euro Stoxx 50 is up about…
Good morning!
Graham here.
Viral thoughts
As you’ve probably noticed, markets are looking much more perky now, compared to three weeks ago.
Versus the recent lows:
The Samp;P 500 is up about 25%.The FTSE-100 is up about 21%.The Euro Stoxx 50 is up abou…
Good morning!Graham here with the placeholder.More to follow.
Good morning!
Graham here.
Viral thoughts
As you’ve probably noticed, markets are looking much more perky now, compared to three weeks ago.
Versus the recent lows:
The Samp;P 500 is up about 25%.The FTSE-100 is up about 21%The Euro Stoxx 50 is up about…
“Verification Tests of the Smart Money Indicator” performs tests of ideas and setup features described in “Smart Money Indicator for Stocks vs. Bonds”. The Smart Money Indicator (SMI) is a complicated variable that exploits diff…
The Inflation Forecast now incorporates actual total and core Consumer Price Index (CPI) data for March 2020. The actual total (core) inflation rate is lower than (lower than) forecasted.
The post Inflation Forecast Update appeared first on CXO Advisor…
This week the market appears to have gone loopy for anything mentioning Covid-19. It reminds of the Bitcoin bubble, where I bought any company that said Bitcoin or cryptocurrency in its title, without actually reading what the RNS said. Avacta stock ro…
Below is a weekly summary of our research findings for 4/6/20 through 4/9/20. 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 t…
When we launched the 2020 Stock Picking Challenge late last year, it’s fair to say that nobody was predicting the kind of drama we’ve witnessed in the first quarter. Coronavirus is causing misery for many people. And from an investment standpoint, the …
Good morning, it’s Paul here with the placeholder article for Thursday morning’s readers comments. Estimated timings today – should be mostly done by 1pm, but I expect to carry on until c.3pm. Edit at 13:52 – I’m going to leave it there for today. Toda…
Findings in “Add Stop-gain to Asset Class Momentum Strategy?” suggest that systematic capture of upside volatility may enhance the base strategy. Does this conclusion hold for a simpler application to a single liquid asset over a longer sam…
Good morning, it’s Paul here with the placeholder article for Thursday morning’s readers comments.Estimated timings today – should be mostly done by 1pm, but I expect to carry on until c.3pm.Lockdown – this is starting to become tiresome, but I underst…
Good morning, it’s Paul here with the placeholder article for Thursday morning’s readers comments.
Good morning, it’s Paul here with the placeholder article for Thursday morning’s readers comments.
Good morning, it’s Paul here with the SCVR for Weds. Please see the header above for the companies that I’ll be reporting on, driven as always by today’s news feed of results, and trading updates. EDIT: apologies, I forgot to put in the estimated timin…
Good morning, it’s Paul here with the SCVR for Weds.
We’re seeing the usual flow of money from companies to shareholders reverse at the moment. So dividends widely being suspended, and placings come thick amp; fast (e.g. Joules, WH Smith, Asos). My wor…
What does the U.S. stock market at industry/firm levels say about investor expectations during and after the 2019 coronavirus (COVID-19) pandemic? In the April 2020 update of their paper entitled “Feverish Stock Price Reactions to COVID-19”…
As I write, the market is rising on early signs of hope that the coronavirus pandemic may have peaked. Of course, it’s too soon to be certain. And even if the outbreak has peaked, we don’t yet know how severe or long-lasting the damage will be to the g…
As I write, the market is rising on early signs of hope that the coronavirus pandemic may have peaked. Of course, it’s too soon to be certain. And even if the outbreak has peaked, we don’t yet know how severe or long-lasting the damage will be to the g…
Good morning, it’s Paul here, with the placeholder to start off with at 7am. It’s anybody’s guess what happens next, in this bizarre new world we live in. Probably like most people, I’m trying to figure out what the hell happens next? When not sure, I …
Gear4music might be about to turn a corner.
Anybody out there with a young child learning the drums will be painfully aware of this online musical instrument retailer.
The group was founded in 1995 by current CEO, Andrew Wass, who retains a chunky c34%…
A subscriber asked about frequency, magnitude and duration of bear market rallies. To investigate, we employ the S&P 500 Index and consider three ways to define a bear market: From the day the index is first down over 20% from a prior peak until th…
Good morning!
FTSE futures are up at the dizzy heights of 5575 – apparently due to signs that the spread of Covid-19, and deaths associated with it, may be slowing down.
This is the placeholder for your early comments – more to follow.
Cheers
Graham
Good morning!
FTSE futures are up at the dizzy heights of 5575 – apparently due to signs that the spread of Covid-19, and deaths associated with it, may be slowing down.
This is the placeholder for your early comments – more to follow.
Cheers
Graham
Co…
Good morning!
FTSE futures are up at the dizzy heights of 5575 – apparently due to signs that the spread of Covid-19, and deaths associated with it, may be slowing down.
This is the placeholder for your early comments – more to follow.
Cheers
Graham
Co…
Good morning!
FTSE futures are up at the dizzy heights of 5575 – apparently due to signs that the spread of Covid-19, and deaths associated with it, may be slowing down.
This is the placeholder for your early comments – more to follow.
Cheers
Graham
Co…
Good morning!
FTSE futures are up at the dizzy heights of 5575 – apparently due to signs that the spread of Covid-19, and deaths associated with it, may be slowing down.
This is the placeholder for your early comments – more to follow.
Cheers
Graham
Co…
Good morning, it’s Paul here, with Friday’s SCVR. Here is the usual 7am placeholder, for reader comments as I write the main report throughout the morningday. Edit at 14:01 – please accept my apologies, I’m running late today. Estimated time of complet…
