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...
Adding To My Short Collection

Adding To My Short Collection

I've had some trouble this week making money from the long side, so I thought I'd try a short. Polaris Industries (PII), maker of those ATVs that you usually see wrapped around a tree or flipped upside down just does not look good from the long side. Take a look:...

US Stocks Service Weekly Letter Volume 11-2019

US Stocks Service Weekly Letter Volume 11-2019

The Stitch up As we said several times in the past, it looks as though the Brexit situation is becoming more unclear and more difficult by the day. This is not how it should be, for two reasons. First off, the British people’s verdict is clear: they do not want their...

The Fog Has Lifted

The Fog Has Lifted

Pardon the silence for I fell ill with the spring bug that has been going around. I spent the better part of two days on uppers (DayQuil) and downers (NyQuil). My brain was moving at 11mph and I couldn't even see a stock chart through bloodshot puffy eyes. I am much...

Let’s Try This Again…

Let’s Try This Again…

You may remember my blog back on January 29th titled "Fools Gold" where I put forth some reasons I believe gold was a short. Welp, I was wrong. It happens. But, I think we have another opportunity to profit from selling Gold in the near term. Here is what I see: First...

US Stocks Service Weekly Letter Volume 10-2019

US Stocks Service Weekly Letter Volume 10-2019

The boiling point Strength in the past week in the US stock indices may be a hint we are more advanced in the construction of the wave B rebound from the December lows. The rush to buy reflects the typical wave B psychology and can hardly be explained by the minimal...

Going Short

Going Short

Relax, it's just one stock. I am not calling market tops. I'll leave that to the "pros." 🙂 I do like to have a short position working in my trading account even in bull markets, and right now that short is Acadia Pharmaceuticals (ACAD). Let's take a look at why: This...

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...
Adding To My Short Collection

Adding To My Short Collection

I've had some trouble this week making money from the long side, so I thought I'd try a short. Polaris Industries (PII), maker of those ATVs that you usually see wrapped around a tree or flipped upside down just does not look good from the long side. Take a look:...

US Stocks Service Weekly Letter Volume 11-2019

US Stocks Service Weekly Letter Volume 11-2019

The Stitch up As we said several times in the past, it looks as though the Brexit situation is becoming more unclear and more difficult by the day. This is not how it should be, for two reasons. First off, the British people’s verdict is clear: they do not want their...

The Fog Has Lifted

The Fog Has Lifted

Pardon the silence for I fell ill with the spring bug that has been going around. I spent the better part of two days on uppers (DayQuil) and downers (NyQuil). My brain was moving at 11mph and I couldn't even see a stock chart through bloodshot puffy eyes. I am much...

Let’s Try This Again…

Let’s Try This Again…

You may remember my blog back on January 29th titled "Fools Gold" where I put forth some reasons I believe gold was a short. Welp, I was wrong. It happens. But, I think we have another opportunity to profit from selling Gold in the near term. Here is what I see: First...

US Stocks Service Weekly Letter Volume 10-2019

US Stocks Service Weekly Letter Volume 10-2019

The boiling point Strength in the past week in the US stock indices may be a hint we are more advanced in the construction of the wave B rebound from the December lows. The rush to buy reflects the typical wave B psychology and can hardly be explained by the minimal...

Going Short

Going Short

Relax, it's just one stock. I am not calling market tops. I'll leave that to the "pros." 🙂 I do like to have a short position working in my trading account even in bull markets, and right now that short is Acadia Pharmaceuticals (ACAD). Let's take a look at why: This...