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...
On The Important Matter Of Confirmation Bias

On The Important Matter Of Confirmation Bias

In market draw downs, it is natural for investors to seek out others that they deem professionals for advice. Those of us "lucky" enough to be in this business day after day become pillars of strength upon which those with equity exposure lean. I am in touch with...

US Stocks Service Weekly Letter – Volume 13

US Stocks Service Weekly Letter – Volume 13

Announcement We will post index analysis sometimes after close on Monday  NOV 12th. While volatility has tapered off from the highs experienced throughout October, we remain in an environment that favors the intraday trader. The bulk of the reader base here at...

Planning A Long Position In Sotheby’s

Planning A Long Position In Sotheby’s

In line with my recent piece on utilizing Volume by Price, I am planning to take a long in Sotheby's ($BID). Take a look at the daily 5 year chart: Overall, BID looks to be putting the finishing touches on the right shoulder of an inverse H&S pattern, all the...

You Mean To Tell Me You Aren’t Using This?

You Mean To Tell Me You Aren’t Using This?

For market technicians, there is no shortage of tools and indicators we have at our disposal. With today's computers and rapidly changing technology, long gone are the days when a chartist would come home and plot the Open, High, Low and Close of a stock or commodity...

Omahacharts Elite Member Service Described As “Legit As Fu*k”

Omahacharts Elite Member Service Described As “Legit As Fu*k”

Family and Friends of Omahacharts,     Some of you may know that my partner Marius Alexe, CMT and I recently began a premium service product in our U.S. Equity Forecast and Stock Alerts Service. As the product nears the end of its second month, we have...

US Stocks Service Weekly Letter – Volume 12

US Stocks Service Weekly Letter – Volume 12

The bond market indicates resilience - And that is very helpful. Last week we discussed the eventuality of a market rebound following that capitulation event / feeling we’ve got at the October low. I am not entirely convinced the market has already made up its mind...

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...
On The Important Matter Of Confirmation Bias

On The Important Matter Of Confirmation Bias

In market draw downs, it is natural for investors to seek out others that they deem professionals for advice. Those of us "lucky" enough to be in this business day after day become pillars of strength upon which those with equity exposure lean. I am in touch with...

US Stocks Service Weekly Letter – Volume 13

US Stocks Service Weekly Letter – Volume 13

Announcement We will post index analysis sometimes after close on Monday  NOV 12th. While volatility has tapered off from the highs experienced throughout October, we remain in an environment that favors the intraday trader. The bulk of the reader base here at...

Planning A Long Position In Sotheby’s

Planning A Long Position In Sotheby’s

In line with my recent piece on utilizing Volume by Price, I am planning to take a long in Sotheby's ($BID). Take a look at the daily 5 year chart: Overall, BID looks to be putting the finishing touches on the right shoulder of an inverse H&S pattern, all the...

You Mean To Tell Me You Aren’t Using This?

You Mean To Tell Me You Aren’t Using This?

For market technicians, there is no shortage of tools and indicators we have at our disposal. With today's computers and rapidly changing technology, long gone are the days when a chartist would come home and plot the Open, High, Low and Close of a stock or commodity...

Omahacharts Elite Member Service Described As “Legit As Fu*k”

Omahacharts Elite Member Service Described As “Legit As Fu*k”

Family and Friends of Omahacharts,     Some of you may know that my partner Marius Alexe, CMT and I recently began a premium service product in our U.S. Equity Forecast and Stock Alerts Service. As the product nears the end of its second month, we have...

US Stocks Service Weekly Letter – Volume 12

US Stocks Service Weekly Letter – Volume 12

The bond market indicates resilience - And that is very helpful. Last week we discussed the eventuality of a market rebound following that capitulation event / feeling we’ve got at the October low. I am not entirely convinced the market has already made up its mind...