In manager Richard Moore’s Market Comparables model, a long-refined financial model is used to help find companies based on relative price movement and valuations over time. From there, Moore looks at each company’s financial forecast to get an idea of their potential for earnings growth. This month, Moore added several […]
Undervalued Growth Companies model manager Gehman Capital attempts to build a diversified portfolio of undervalued stocks within the model. Their goal is to maximize returns and add undervalued companies that have a unique product, are in a growth industry and that have sufficient financial resources to withstand some economic stress. […]
Ronald Guerrini attempts to outperform the S&P 500 and Nasdaq 100 while picking positions that will have less volatility and shallower drawdowns in his Breakouts and Reversals model. The model has a multi-day holding approach that focuses on breakouts and reversals. This month, he added power and automation company Abb […]
In the Precedent-Based model managed by John Ward, the goal is to minimize risks while combining fundamental analysis with market timing strategies that stem from technical analysis. Recently, additional shares of Netflix Inc (NASDAQ: NFLX) were added to the model. NFLX has recently changed its membership options, adding a streaming […]
The day after Federal Reserve Chairman Ben Bernanke’s rare interview with CBS’ 60 Minutes aired, U.S. markets were relatively quiet with no major swings up or down. The interview (which can be found here) was intended to answer critics of the Fed’s $600 billion treasury buying plan for quantitative easing. […]
Another good effort to visually explain the credit crisis that led to the 2008 meltdown, but I think Jonathan Jarvis’ The Crisis of Credit retains its crown as the top animation for this all important story.
President Obama’s proposal to extend the Bush tax cuts along with unemployment benefits, child tax credits, business tax cuts and the Making Work Pay credit seemed to have made investors relatively optimistic today, and the Dow Jones Industrial Average remained above last night’s close of 11,362.19 almost all day. The […]
The TenStocks model takes both a top down and a bottom up approach to creating a model with deep value and special situation investments. The model currently has four holdings and is long only. The top holding in TenStocks is Bank of America Corp (NYSE: BAC). BAC has had some […]
This week we talked to optical surgeon and 42-year investing veteran Robert Freedland about his new Healthcare model. Covestor LIVE: What made you decide to create your Healthcare model? Robert Freedland: I have been with Covestor for several years and was fortunate to be one of the initial models since […]
Economic news was not as positive today as it had been earlier this week, and that definitely had an effect on U.S. markets. First, the Department of Commerce released their October 2010 Full Report on Manufacturers’ Shipments, Inventories and Orders (found here) which revealed that new orders for manufactured goods […]
Allianz SE (AZSEY) is an integrated financial services provider. The Company serves approximately 75 million customers in about 70 countries.