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...
US Stocks Service Volume 17 – 2019

US Stocks Service Volume 17 – 2019

[vc_row][vc_column][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]Over the past few months we remained adamant the rally from the December lows should not be trusted. The roll over in the past few weeks is supportive evidence in that direction. Prices have...

Jump Around

Jump Around

Pardon the silence yesterday as I was tending to my portfolio that was temporarily (we hope) on fire. Days like yesterday test the resolve of all short term market participants and even send tingles down the spines of those invested for the long haul. Since I both...

Look For The Helpers

Look For The Helpers

"When I was a boy and I would see scary things in the news, my mother would say to me, “Look for the helpers. You will always find people who are helping.” - Fred Rogers The nature of the media today is to use the most intimidating headlines possible, click-bait some...

Top Risk/Reward Setups Coming Into May 5th Week

Top Risk/Reward Setups Coming Into May 5th Week

The weekly risk/reward setups were put together on Sunday morning, pre China / US Tariff headlines. Understand that implied volatility of options will now cause options premiums to become more expensive. I am planning to target calls in IWM, KRE, and possibly KWEB....

US Stocks Service Volume 16b – 2019

US Stocks Service Volume 16b – 2019

[vc_row][vc_column][vc_column_text]I am posting just a quick SPX count update as the original rising wedge idea seems to be right on track. Pushing below 2915 and then 2888 will confirm completion of the wedge pattern and a quick retreat at 2800 - as part of a larger...

Morning Musings

Morning Musings

Do you ever take time out of your day to sit in a quiet place, free of noise and distraction, to just think? If you don't you should make it a habit to do so. It is a form of meditation, a pit row if you will for that race car in your head that was designed to be more...

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...
US Stocks Service Volume 17 – 2019

US Stocks Service Volume 17 – 2019

[vc_row][vc_column][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]Over the past few months we remained adamant the rally from the December lows should not be trusted. The roll over in the past few weeks is supportive evidence in that direction. Prices have...

Jump Around

Jump Around

Pardon the silence yesterday as I was tending to my portfolio that was temporarily (we hope) on fire. Days like yesterday test the resolve of all short term market participants and even send tingles down the spines of those invested for the long haul. Since I both...

Look For The Helpers

Look For The Helpers

"When I was a boy and I would see scary things in the news, my mother would say to me, “Look for the helpers. You will always find people who are helping.” - Fred Rogers The nature of the media today is to use the most intimidating headlines possible, click-bait some...

Top Risk/Reward Setups Coming Into May 5th Week

Top Risk/Reward Setups Coming Into May 5th Week

The weekly risk/reward setups were put together on Sunday morning, pre China / US Tariff headlines. Understand that implied volatility of options will now cause options premiums to become more expensive. I am planning to target calls in IWM, KRE, and possibly KWEB....

US Stocks Service Volume 16b – 2019

US Stocks Service Volume 16b – 2019

[vc_row][vc_column][vc_column_text]I am posting just a quick SPX count update as the original rising wedge idea seems to be right on track. Pushing below 2915 and then 2888 will confirm completion of the wedge pattern and a quick retreat at 2800 - as part of a larger...

Morning Musings

Morning Musings

Do you ever take time out of your day to sit in a quiet place, free of noise and distraction, to just think? If you don't you should make it a habit to do so. It is a form of meditation, a pit row if you will for that race car in your head that was designed to be more...