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The Opportunistic Arbitrage Model isn’t going to sell when stocks are this attractive – M. Holder (X, WFT, FCX)

Author: Mark Holder Model: Opportunistic Arbitrage Model Disclosure: Long X, WFT, FCX, IBN, CCIH, RDWR, ANR, MEE, CEPH March was another volatile month. The month ended on a solid note with the Opportunistic Arbitrage (levered) model ending with a 2.3% gain compared to a slight loss for the S&P500. Considering […]

Strategies

The Opportunistic Arbitrage Model isn’t going to sell when stocks …

by Frank Voisin
Published April 15, 2011
We trimmed these Luxury Liner positions in anticipation of market correction – GEARS (IBM, CL, SLAB)

Author: GEARS Model: Luxury Liner The fourth quarter corporate wealth numbers were very strong, with the entire market producing an earnings surprise pattern: high and rising sales growth, rising gross profit margins, falling SG&A expenses, lower interest costs, lower inventories and accelerating shareholder wealth – the strongest since 1996. For […]

Strategies

We trimmed these Luxury Liner positions in anticipation of market …

by Frank Voisin
Published April 15, 2011
Reassessing my orientation to Chinese stocks – S. Mann (HQS)

Author: Spencer Mann Model: Anticitrade Disclosure: Long HQS Trading in shares of HQ Sustainable Maritime Industries (AMEX: HQS) was recently halted after the company failed to file its 10-K. The company’s auditor recently resigned, noting that the company had obstructed its attempts at engaging a law firm to begin an […]

Strategies

Reassessing my orientation to Chinese stocks – S. Mann (HQS)

by Frank Voisin
Published April 15, 2011

The Covestor tech team, based in London, keeps everything running smoothly (no small task) and is constantly working on new features and enhancements of our platform. We caught up with our CTO Bimal Shah at his workstation: So Bimal, what’s your job at Covestor? Chief Technology Officer. I am responsible […]

Archive

Behind the scenes at Covestor: Bimal Shah, CTO

by Mick Weinstein
Published April 14, 2011

Author: Vivian Lewis Covestor model: International Yield Disclosure: None After going to see the brilliantly performed but puzzling play Jerusalem last night, I think we need some more simple truths. So here are remarks by Mark Mobius, from his Passport to Profits book of 1999. I grabbed it to read while sitting […]

Strategies

Emerging markets and the Mark Mobius Method (DGW)

by Mick Weinstein
Published April 14, 2011
The Japan crisis allowed an attractive entry to this energy stock – M. Holder (ETR, GPS, LO)

Author: Mark Holder Model: Net Payout Yields Model Disclosure: Long GPS, ETR March was another solid month for this model, as it beat the benchmark – up 1.95% versus a slight loss for the S&P 500. The model also wrapped up a solid first quarter with a 6.57% gain. For […]

Strategies

The Japan crisis allowed an attractive entry to this energy …

by Frank Voisin
Published April 14, 2011
March’s brief correction provided a buying opportunity – GEARS (BLC, TIE, LLY)

Author: GEARS Model: Speedboat Disclosure: Long BLC, TIE I continue to trim the Speedboat model for more rapidly accelerating companies. It has become more difficult in recent weeks. The market is overbought and shares are commonly trading near the top of ranges. Corporate wealth is accelerating broadly and strongly. For […]

Strategies

March’s brief correction provided a buying opportunity – GEARS (BLC, …

by Frank Voisin
Published April 14, 2011
A speculative biotech I’m bullish on – M. Wagner (MCZ, GLUU, CRME)

Author: Michael Wagner Model: Small-Cap Swing Trader Disclosure: Long MCZ, CRME It was a pretty good month of March for my model, up approximately 5%. There were not a whole lot of winners, but a big win on Mad Catz Interactive (AMEX: MCZ) more than made up for lots of […]

Strategies

A speculative biotech I’m bullish on – M. Wagner (MCZ, …

by Frank Voisin
Published April 14, 2011
Biotech stocks and my Biotech model so far in 2011 – P. Pecoraro (EPOC, CORT, ILMN)

Author: Phil Pecoraro Model: Biotechnology Disclosure: None Since January 1, 2011, the SPDR S&P 500 ETF (NYSE: SPY) has ranged from a low of $126 to a high of nearly $135. At the time of this writing (4/7/11) it is at $133. Likewise the biotechnology ETFs have made progress, with […]

Strategies

Biotech stocks and my Biotech model so far in 2011 …

by Frank Voisin
Published April 14, 2011
Chinese reverse merger stocks are like financials in 2008 – Hengfu Hsu

stocks listed on US exchanges are just like a rat crossing the street in the old Chinese saying, and the sentiment, valuation, and lack of financial clarity

Strategies

Chinese reverse merger stocks are like financials in 2008 – …

by Mick Weinstein
Published April 14, 2011
Metaphors and the stock market

From David Brooks’ latest New York Times column: The psychologist Michael Morris points out that when the stock market is going up, we tend to use agent metaphors, implying the market is a living thing with clear intentions. We say the market climbs or soars or fights its way upward. […]

Outlook

Metaphors and the stock market

by Mick Weinstein
Published April 13, 2011

Author: Mark Holder Models: Opportunistic Arbitrage Long Only Disclosure: Long RDWR, CCIH, LNC March was another volatile month. The month ended on a solid note with the Opportunistic Arbitrage Long Only model ending with a 1.7% gain compared to a slight loss for the S&P500. Considering this model ended the month […]

Strategies

We used March’s sell-off as a buying opportunity – M. …

by Frank Voisin
Published April 13, 2011

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