Research

Research

Forecasting Future Stock Prices Using Fundamentals

This week, we are going to put the concepts covered in the last two posts to work in order to come up with a stock price forecast several years into the future. If you haven't yet, be sure to read both "Stock Selection Process, Simplified" as well as "A Powerful...

A Powerful Buffett Concept Revisited: The Equity Bond

In a continuation of last week's article, " Stock Selection Process, Simplified" we are going to revisit a concept which famed investor Warren Buffett outlined in a talk he gave at Columbia Business School in the late 1980s. Revolutionary for both its time and perhaps...

Stock Selection Process, Simplified

Welcome to 2024. Some of you might remember me, others might not. For years I wrote about markets right here at Omahacharts.com. In the early days of this site, I was a very active trader of my own personal funds. Essentially serving as my online trading diary, this...
The Chase For Performance Is On

The Chase For Performance Is On

  The asset management business in home to some of the most intelligent and competitive minds you will find anywhere. Especially those in the hedge fund space where performance dictates assets under management. Accredited investors seek outsized returns for their...

An Update From Underground

An Update From Underground

Good morning and happy Tuesday to you all. I wanted to give a special thank you to any and all veterans out there who have followed Omahacharts. Without your sacrifice to this country, our freedoms and safety we enjoy everyday wouldn't be possible. Your bravery,...

You See That Rotation?

You See That Rotation?

Good morning and happy Monday. Long time readers of OmahaCharts know that I was an early adopter of a newer technology to technical analysis known as a Relative Rotation Graph, RRG. I speak about them fairly often but if you need a refresher, take a look at this blog...

Dear Diary…

Dear Diary…

We live in the strangest of times, not excluding capital markets. Seasonality shows that the coming two weeks in the major U.S. market indexes is especially rocky. Factor in unique situations including but not limited to Brexit, Presidential impeachment threats, and a...

Apple At New All Time Highs. Now What?

Apple At New All Time Highs. Now What?

Let's start with a victory lap and a smidge of shameless self-promotion shall we? One of my first blogs of 2019 was entitled "Close Your Eyes And Start Buying Apple." I hope at least one of you heeded said advice for if you had you are up handsomely. That blog was...

Research

Research

Forecasting Future Stock Prices Using Fundamentals

This week, we are going to put the concepts covered in the last two posts to work in order to come up with a stock price forecast several years into the future. If you haven't yet, be sure to read both "Stock Selection Process, Simplified" as well as "A Powerful...

A Powerful Buffett Concept Revisited: The Equity Bond

In a continuation of last week's article, " Stock Selection Process, Simplified" we are going to revisit a concept which famed investor Warren Buffett outlined in a talk he gave at Columbia Business School in the late 1980s. Revolutionary for both its time and perhaps...

Stock Selection Process, Simplified

Welcome to 2024. Some of you might remember me, others might not. For years I wrote about markets right here at Omahacharts.com. In the early days of this site, I was a very active trader of my own personal funds. Essentially serving as my online trading diary, this...
The Chase For Performance Is On

The Chase For Performance Is On

  The asset management business in home to some of the most intelligent and competitive minds you will find anywhere. Especially those in the hedge fund space where performance dictates assets under management. Accredited investors seek outsized returns for their...

An Update From Underground

An Update From Underground

Good morning and happy Tuesday to you all. I wanted to give a special thank you to any and all veterans out there who have followed Omahacharts. Without your sacrifice to this country, our freedoms and safety we enjoy everyday wouldn't be possible. Your bravery,...

You See That Rotation?

You See That Rotation?

Good morning and happy Monday. Long time readers of OmahaCharts know that I was an early adopter of a newer technology to technical analysis known as a Relative Rotation Graph, RRG. I speak about them fairly often but if you need a refresher, take a look at this blog...

Dear Diary…

Dear Diary…

We live in the strangest of times, not excluding capital markets. Seasonality shows that the coming two weeks in the major U.S. market indexes is especially rocky. Factor in unique situations including but not limited to Brexit, Presidential impeachment threats, and a...

Apple At New All Time Highs. Now What?

Apple At New All Time Highs. Now What?

Let's start with a victory lap and a smidge of shameless self-promotion shall we? One of my first blogs of 2019 was entitled "Close Your Eyes And Start Buying Apple." I hope at least one of you heeded said advice for if you had you are up handsomely. That blog was...