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...
Pairs Trading Or Pear Shaped?

Pairs Trading Or Pear Shaped?

To date I don't believe I have discussed Pairs Trading on this site. While this style of trading isn't something that I personally specialize in, there are those who make a good living using such a strategy. The textbook definition of pairs trading is a market neutral...

How About A Magic Trick?

How About A Magic Trick?

If you are interested in seeing a price level in which "the market" as judged by the S&P 500 Index (or SPY ETF) should stall out, at least temporarily, look no further. The $280-281 price level should serve as resistance in the near term: Taking into account one...

US Stocks Service Weekly Letter Volume 7-2019

US Stocks Service Weekly Letter Volume 7-2019

Alice in Wonderland Anybody? Oh, Please Don't........ You remember that late in 2018 massive negativity had grabbed hold of the market. Within a few weeks the market bottomed and started a 20% plus rally. Fast forward in February and observe nothing but positivity and...

KraneShares China Internet ETF Explodes Higher

KraneShares China Internet ETF Explodes Higher

Welcome to a new week! As I was sorting out 2018 taxes at the end of last week, the Chinese Internet ETF KWEB was rallying to the tune of 4% on Friday. Many of us traders who have been around a while have a storied history with the Chinese Internet Stocks. They are...

US Stocks Service Weekly Letter Volume 6-2019

US Stocks Service Weekly Letter Volume 6-2019

The bond market is wondering…… Roughly eight weeks ago the stock market was experiencing selling pressure not seen in many years – I would argue a decade. Ever since, things have changed; pundits would tell you “we’re back to normal” – because, of course, up = normal...

Setting Up A Trade Using Technical Analysis 101

Setting Up A Trade Using Technical Analysis 101

Happy President's Day. While we enjoy a day when the markets are closed, I thought it would be fun to get back to the basics and set up a trade from start to finish using an old school technical pattern known to most as "the double bottom." More formally known as the...

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...
Pairs Trading Or Pear Shaped?

Pairs Trading Or Pear Shaped?

To date I don't believe I have discussed Pairs Trading on this site. While this style of trading isn't something that I personally specialize in, there are those who make a good living using such a strategy. The textbook definition of pairs trading is a market neutral...

How About A Magic Trick?

How About A Magic Trick?

If you are interested in seeing a price level in which "the market" as judged by the S&P 500 Index (or SPY ETF) should stall out, at least temporarily, look no further. The $280-281 price level should serve as resistance in the near term: Taking into account one...

US Stocks Service Weekly Letter Volume 7-2019

US Stocks Service Weekly Letter Volume 7-2019

Alice in Wonderland Anybody? Oh, Please Don't........ You remember that late in 2018 massive negativity had grabbed hold of the market. Within a few weeks the market bottomed and started a 20% plus rally. Fast forward in February and observe nothing but positivity and...

KraneShares China Internet ETF Explodes Higher

KraneShares China Internet ETF Explodes Higher

Welcome to a new week! As I was sorting out 2018 taxes at the end of last week, the Chinese Internet ETF KWEB was rallying to the tune of 4% on Friday. Many of us traders who have been around a while have a storied history with the Chinese Internet Stocks. They are...

US Stocks Service Weekly Letter Volume 6-2019

US Stocks Service Weekly Letter Volume 6-2019

The bond market is wondering…… Roughly eight weeks ago the stock market was experiencing selling pressure not seen in many years – I would argue a decade. Ever since, things have changed; pundits would tell you “we’re back to normal” – because, of course, up = normal...

Setting Up A Trade Using Technical Analysis 101

Setting Up A Trade Using Technical Analysis 101

Happy President's Day. While we enjoy a day when the markets are closed, I thought it would be fun to get back to the basics and set up a trade from start to finish using an old school technical pattern known to most as "the double bottom." More formally known as the...