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...
US Stocks Service Weekly Letter – Volume 3

US Stocks Service Weekly Letter – Volume 3

[vc_row el_id="Commentary"][vc_column][vc_column_text] STIR Futures are in the early stages of a bearish tilt I mentioned before and I will mention every chance I have that the single most relevant piece of technical analysis work ever developed, indeed the body of...

You’re My Boy Blue!

You’re My Boy Blue!

Bluebird Biotech has confirmed a breakout from its recent falling wedge pattern, and should provide for more opportunity to profit from the long side. Just for practice on how measured move analysis works, we can use $BLUE as an example: It is safe to say now, that...

Calling In An Order For Boyd Gaming

Calling In An Order For Boyd Gaming

Actually "clicking" in an order because it's not 1988 anymore but that is neither here nor there. $BYD Consolidation after a move up. Price action leaving a lower shadow on the daily coinciding with both the lower bound of the triangle pattern as well as VPOC. Overall...

US Stocks Service Weekly Letter – Volume 2

US Stocks Service Weekly Letter – Volume 2

XBD - NYSE ARCA Securities Broker - Dealer Index possibly nearing the end of a short-term correction phase Experienced market professionals, irrespective of their orientation (i.e. technical, fundamental, quantitative) will tell you that all forecasting methods have...

If Only I Knew Then What I Know Now

If Only I Knew Then What I Know Now

Human beings love to reminisce. We enjoy day dreaming about "the good old days" and times of old when things seemed much simpler. While I prefer to spend the majority of my time living in the now, thinking back to my early days as a trader is an important practice...

King Cannabinoid

King Cannabinoid

On Friday of last week, I did a piece on the relative strength seen in the cannabis group as of late. I got a few questions about my personal favorite play right here and now so I thought I would elaborate a bit on that. My favorite "play" is actually a basket of...

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...
US Stocks Service Weekly Letter – Volume 3

US Stocks Service Weekly Letter – Volume 3

[vc_row el_id="Commentary"][vc_column][vc_column_text] STIR Futures are in the early stages of a bearish tilt I mentioned before and I will mention every chance I have that the single most relevant piece of technical analysis work ever developed, indeed the body of...

You’re My Boy Blue!

You’re My Boy Blue!

Bluebird Biotech has confirmed a breakout from its recent falling wedge pattern, and should provide for more opportunity to profit from the long side. Just for practice on how measured move analysis works, we can use $BLUE as an example: It is safe to say now, that...

Calling In An Order For Boyd Gaming

Calling In An Order For Boyd Gaming

Actually "clicking" in an order because it's not 1988 anymore but that is neither here nor there. $BYD Consolidation after a move up. Price action leaving a lower shadow on the daily coinciding with both the lower bound of the triangle pattern as well as VPOC. Overall...

US Stocks Service Weekly Letter – Volume 2

US Stocks Service Weekly Letter – Volume 2

XBD - NYSE ARCA Securities Broker - Dealer Index possibly nearing the end of a short-term correction phase Experienced market professionals, irrespective of their orientation (i.e. technical, fundamental, quantitative) will tell you that all forecasting methods have...

If Only I Knew Then What I Know Now

If Only I Knew Then What I Know Now

Human beings love to reminisce. We enjoy day dreaming about "the good old days" and times of old when things seemed much simpler. While I prefer to spend the majority of my time living in the now, thinking back to my early days as a trader is an important practice...

King Cannabinoid

King Cannabinoid

On Friday of last week, I did a piece on the relative strength seen in the cannabis group as of late. I got a few questions about my personal favorite play right here and now so I thought I would elaborate a bit on that. My favorite "play" is actually a basket of...