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...
An Opportunity Presents Itself In Singapore ETF

An Opportunity Presents Itself In Singapore ETF

Good morning and happy Monday everyone! You may remember in my first blog of 2019 I highlighted an opportunity in $EWZ, an ETF tracking Brazil. Here is that article as a refresher: "Brazil Bout Ta Get Naughty" I still have the lines drawn on that same chart and you...

Watch Out For In Your Ear…

Watch Out For In Your Ear…

In the 1989 drama Field of Dreams, the legendary Shoeless Joe Jackson (or ghost thereof) coaches a young Archie Graham who is at bat against an intimidating pro pitcher... Shoeless Joe Jackson: The first two were high and tight, so where do you think the next one's...

“Fools Gold”

“Fools Gold”

U.S. investment banking giant Goldman Sachs has been vocal in their bullishness of commodities for 2019, specifically that of gold. In the early going they have been correct, but I think a near term short opportunity is presenting itself here. Here are a couple of...

A Golden Ticket To Outsized Gains In Equity Markets

A Golden Ticket To Outsized Gains In Equity Markets

In the business of money management and everything the term encompasses, it really boils down to one simple question: Has the trader, investor, asset manager, etc. generated positive alpha? In finance, alpha is used as a measure of performance. More specifically,...

US Stocks Service Weekly Letter Volume 3-2019

US Stocks Service Weekly Letter Volume 3-2019

BLUFF IN THE MAKING We have explained in the previous two updates why we thought the ferocious decline of SEP-DEC 2018 was not the beginning of a major leg down just yet. The rush to making new recovery highs every week after an apparent V reversal is compatible with...

The Undisputed King Of Technical Studies

The Undisputed King Of Technical Studies

If you had to spend the next 5 years on an island and could only eat one type of food, what would it be? Pizza, steak, pasta? That is a conversation "foodies" might have with their friends. If you had to spend the next 5 years on an island and could only bring music...

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...
An Opportunity Presents Itself In Singapore ETF

An Opportunity Presents Itself In Singapore ETF

Good morning and happy Monday everyone! You may remember in my first blog of 2019 I highlighted an opportunity in $EWZ, an ETF tracking Brazil. Here is that article as a refresher: "Brazil Bout Ta Get Naughty" I still have the lines drawn on that same chart and you...

Watch Out For In Your Ear…

Watch Out For In Your Ear…

In the 1989 drama Field of Dreams, the legendary Shoeless Joe Jackson (or ghost thereof) coaches a young Archie Graham who is at bat against an intimidating pro pitcher... Shoeless Joe Jackson: The first two were high and tight, so where do you think the next one's...

“Fools Gold”

“Fools Gold”

U.S. investment banking giant Goldman Sachs has been vocal in their bullishness of commodities for 2019, specifically that of gold. In the early going they have been correct, but I think a near term short opportunity is presenting itself here. Here are a couple of...

A Golden Ticket To Outsized Gains In Equity Markets

A Golden Ticket To Outsized Gains In Equity Markets

In the business of money management and everything the term encompasses, it really boils down to one simple question: Has the trader, investor, asset manager, etc. generated positive alpha? In finance, alpha is used as a measure of performance. More specifically,...

US Stocks Service Weekly Letter Volume 3-2019

US Stocks Service Weekly Letter Volume 3-2019

BLUFF IN THE MAKING We have explained in the previous two updates why we thought the ferocious decline of SEP-DEC 2018 was not the beginning of a major leg down just yet. The rush to making new recovery highs every week after an apparent V reversal is compatible with...

The Undisputed King Of Technical Studies

The Undisputed King Of Technical Studies

If you had to spend the next 5 years on an island and could only eat one type of food, what would it be? Pizza, steak, pasta? That is a conversation "foodies" might have with their friends. If you had to spend the next 5 years on an island and could only bring music...