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...
It’s A Cruel, Cruel Game We Play

It’s A Cruel, Cruel Game We Play

Just six short days ago I detailed out a long trade I took in MNST, Monster Beverage Company: See Here Since then, MNST has done nothing but trade lower much to my chagrin, leaving my option premium in tatters and my feelings hurt. What have I done to deserve this...

US Stocks Service Weekly Letter – Volume 9

US Stocks Service Weekly Letter – Volume 9

Understanding Brexit, what it entails, its risks, and its opportunities. It was an interesting week which ought to go down for many as a time for reflection. The potential of what can happen in an overbought / overpriced market is probably a bit clearer now.  Since...

When stars align ………..

When stars align ………..

In a way, market analysis is very much like astrology. It is not a precise science but rather one of probabilities but that is enough to get a good tool and be strategic about life / trading. It takes a lot of time to conduct properly and there is no real substitute...

Hammer Time

Hammer Time

Carnage. Pain. Blood in the streets. Whatever you want to call it, equity markets are taking it on the chin, as am I. We can't be certain where the sell off stops, but one of the most prudent things we can do on days like today is look for areas of relative strength...

A Trade In Monster Beverage Using Confirmation From Williams % R

A Trade In Monster Beverage Using Confirmation From Williams % R

It has been a minute since I have written about an "indicator" here on Omahacharts but I wanted to just that today. While I am familiar with almost all of them (and had to calculate most by hand for the CMT Program), I haven't been an advocate of heavy indicator use...

I’m Here For You, Don’t You Worry

I’m Here For You, Don’t You Worry

Happy Monday a little later than usual. I can sense that you have felt the lonely, cold winds of a market selloff with no one to cushion your fall. No one to tell you things were going to be all right. There, there friend, OC is here for you, behind the scenes digging...

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...
It’s A Cruel, Cruel Game We Play

It’s A Cruel, Cruel Game We Play

Just six short days ago I detailed out a long trade I took in MNST, Monster Beverage Company: See Here Since then, MNST has done nothing but trade lower much to my chagrin, leaving my option premium in tatters and my feelings hurt. What have I done to deserve this...

US Stocks Service Weekly Letter – Volume 9

US Stocks Service Weekly Letter – Volume 9

Understanding Brexit, what it entails, its risks, and its opportunities. It was an interesting week which ought to go down for many as a time for reflection. The potential of what can happen in an overbought / overpriced market is probably a bit clearer now.  Since...

When stars align ………..

When stars align ………..

In a way, market analysis is very much like astrology. It is not a precise science but rather one of probabilities but that is enough to get a good tool and be strategic about life / trading. It takes a lot of time to conduct properly and there is no real substitute...

Hammer Time

Hammer Time

Carnage. Pain. Blood in the streets. Whatever you want to call it, equity markets are taking it on the chin, as am I. We can't be certain where the sell off stops, but one of the most prudent things we can do on days like today is look for areas of relative strength...

A Trade In Monster Beverage Using Confirmation From Williams % R

A Trade In Monster Beverage Using Confirmation From Williams % R

It has been a minute since I have written about an "indicator" here on Omahacharts but I wanted to just that today. While I am familiar with almost all of them (and had to calculate most by hand for the CMT Program), I haven't been an advocate of heavy indicator use...

I’m Here For You, Don’t You Worry

I’m Here For You, Don’t You Worry

Happy Monday a little later than usual. I can sense that you have felt the lonely, cold winds of a market selloff with no one to cushion your fall. No one to tell you things were going to be all right. There, there friend, OC is here for you, behind the scenes digging...