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 Important Announcement From The Desk Of Omahacharts

An Important Announcement From The Desk Of Omahacharts

Friends of OmahaCharts, You might have noticed that over the past few months, Omahacharts.com has undergone a drastic makeover. What started as a basic online diary of concepts I was mastering as I progressed through the CMT Program, turned into a more interactive...

Monday Morning Laser Treatment

Monday Morning Laser Treatment

The market is open and back to frustrating both longs and shorts alike. Don't let the fog of frustration cloud your judgement and keep you from taking positions you know you should. Keeping that in mind, here is one I know you should: While the chart appears "busy" it...

US Stocks Service Weekly Letter – Volume 4

US Stocks Service Weekly Letter – Volume 4

[vc_row el_id="Commentary"][vc_column][vc_column_text] S&P 500 to Gold ratio flirting with long-term resistance Rotation of capital in financial markets is a reality because of the market and economic cycles but also because investors price assets not only based...

The China Trade

The China Trade

The winds of change (no Scorpions) are ushering in a theme which shall soon be ripe for the picking. In my weekly scans I started seeing things like: Exhibit A: China Internet Stocks being relatively oversold as an industry group Exhibit B: China seasonality strongest...

Swinging For The Fences In The Early Going

Swinging For The Fences In The Early Going

Quickly because I respect your time, dear reader. What: $MXIM Maxim Integrated Products part of the Broad Line Semiconductor group. Where: Current Price Levels at $60.50. When: Just now. Why: Playing for the breakout of this consolidation range. Now it the time to get...

Markets In September Expected To Be As Volatile As Kendall Roy

Markets In September Expected To Be As Volatile As Kendall Roy

If you aren't aware who Kendall Roy is, make time to watch HBO's "Succession" which recently wrapped its first season. It's spectacularly entertaining and you don't want to miss it. Look at that, it's September. For those who have been in the game for a while you can...

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 Important Announcement From The Desk Of Omahacharts

An Important Announcement From The Desk Of Omahacharts

Friends of OmahaCharts, You might have noticed that over the past few months, Omahacharts.com has undergone a drastic makeover. What started as a basic online diary of concepts I was mastering as I progressed through the CMT Program, turned into a more interactive...

Monday Morning Laser Treatment

Monday Morning Laser Treatment

The market is open and back to frustrating both longs and shorts alike. Don't let the fog of frustration cloud your judgement and keep you from taking positions you know you should. Keeping that in mind, here is one I know you should: While the chart appears "busy" it...

US Stocks Service Weekly Letter – Volume 4

US Stocks Service Weekly Letter – Volume 4

[vc_row el_id="Commentary"][vc_column][vc_column_text] S&P 500 to Gold ratio flirting with long-term resistance Rotation of capital in financial markets is a reality because of the market and economic cycles but also because investors price assets not only based...

The China Trade

The China Trade

The winds of change (no Scorpions) are ushering in a theme which shall soon be ripe for the picking. In my weekly scans I started seeing things like: Exhibit A: China Internet Stocks being relatively oversold as an industry group Exhibit B: China seasonality strongest...

Swinging For The Fences In The Early Going

Swinging For The Fences In The Early Going

Quickly because I respect your time, dear reader. What: $MXIM Maxim Integrated Products part of the Broad Line Semiconductor group. Where: Current Price Levels at $60.50. When: Just now. Why: Playing for the breakout of this consolidation range. Now it the time to get...

Markets In September Expected To Be As Volatile As Kendall Roy

Markets In September Expected To Be As Volatile As Kendall Roy

If you aren't aware who Kendall Roy is, make time to watch HBO's "Succession" which recently wrapped its first season. It's spectacularly entertaining and you don't want to miss it. Look at that, it's September. For those who have been in the game for a while you can...