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...
Ushering Out 2016 And Welcoming 2017: To The Fools Who Dream…

Ushering Out 2016 And Welcoming 2017: To The Fools Who Dream…

As we prepare to bid farewell to 2016, I thought it was only appropriate that I leave you with some final thoughts and observations from the year that was... The year 2016 in so many ways was a spectacle of pure cinema. From the worst start in the US Equity Markets in...

What I Am Reading On A Short Holiday Week

What I Am Reading On A Short Holiday Week

U.S. Consumer Confidence Jumps To Highest Level Since 2001 (Bloomberg) Best Holiday Yet & Record Orders For Echo - Amazon (Bloomberg) China To Boost Investment In Tourism And Overhaul....Toilets (Reuters) 2016 In A Nutshell (Jeff Kohler, IBC) The Bitcoin Craze Is...

Helix Energy Solutions $HLX Long Trade Setup

Helix Energy Solutions $HLX Long Trade Setup

If you are looking for a more speculative energy play to add to your portfolio for the first half  of next year, $HLX is one you may want to consider. With a Beta of around 2.75 this is a volatile play that should display a strong positive correlation with Crude Oil....

An Introduction To Relative Rotation Graphs (RRGs)

An Introduction To Relative Rotation Graphs (RRGs)

Relative Rotation Graphs (RRGs) are becoming a more mainstream tool among market participants and technicians. This type of analysis is only about a decade old as compared to some other technical tools we have made use of for over 100 years (or more). While this...

Five Things You Need To Know To Start Your Week

Five Things You Need To Know To Start Your Week

U.S. Electors Expected To Confirm Trump Victory Today (Reuters) 55 Billion Dollar Manager Who Bought At Market Lows Returns To Cash (Bloomberg) Lennar Profit And Sales Rise Above Expectations - Homebuilders (MarketWatch) No "Santa Rally" For You? (MarketWatch)...

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...
Ushering Out 2016 And Welcoming 2017: To The Fools Who Dream…

Ushering Out 2016 And Welcoming 2017: To The Fools Who Dream…

As we prepare to bid farewell to 2016, I thought it was only appropriate that I leave you with some final thoughts and observations from the year that was... The year 2016 in so many ways was a spectacle of pure cinema. From the worst start in the US Equity Markets in...

What I Am Reading On A Short Holiday Week

What I Am Reading On A Short Holiday Week

U.S. Consumer Confidence Jumps To Highest Level Since 2001 (Bloomberg) Best Holiday Yet & Record Orders For Echo - Amazon (Bloomberg) China To Boost Investment In Tourism And Overhaul....Toilets (Reuters) 2016 In A Nutshell (Jeff Kohler, IBC) The Bitcoin Craze Is...

Helix Energy Solutions $HLX Long Trade Setup

Helix Energy Solutions $HLX Long Trade Setup

If you are looking for a more speculative energy play to add to your portfolio for the first half  of next year, $HLX is one you may want to consider. With a Beta of around 2.75 this is a volatile play that should display a strong positive correlation with Crude Oil....

An Introduction To Relative Rotation Graphs (RRGs)

An Introduction To Relative Rotation Graphs (RRGs)

Relative Rotation Graphs (RRGs) are becoming a more mainstream tool among market participants and technicians. This type of analysis is only about a decade old as compared to some other technical tools we have made use of for over 100 years (or more). While this...

Five Things You Need To Know To Start Your Week

Five Things You Need To Know To Start Your Week

U.S. Electors Expected To Confirm Trump Victory Today (Reuters) 55 Billion Dollar Manager Who Bought At Market Lows Returns To Cash (Bloomberg) Lennar Profit And Sales Rise Above Expectations - Homebuilders (MarketWatch) No "Santa Rally" For You? (MarketWatch)...