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...
Exaggerated Moves

Exaggerated Moves

It comes as no surprise the record levels of volatility in the markets we've witnessed throughout 2020. A pandemic which artificially shut down the global economy, unprecedented moves in crude oil futures, global central bank policies adding massive amounts of...

Summer Trade Commences

Summer Trade Commences

Welcome to June. It is hard to believe that summer trade is upon us. With everything that has happened thus far in 2020, I feel as though I've lived through the equivalent of 2 years in just 5 months. In a lot of ways, the past several months have been a blur. It...

More Than Just A Game

More Than Just A Game

When I was a youngster, video games were an activity to pass the time. My neighborhood friends and I spent hours upon hours in front of our Nintendos, Segas, and Playstations. We were pretty competitive and some matches even got fairly heated. But at the end of the...

From The Desk Of Dr. Michael Burry

From The Desk Of Dr. Michael Burry

Lost in the constant drone of the 24 hour news cycle are voices of reason. It would seem that if the story or the character telling it doesn't have a political agenda, it runs the risk of not being told. Levelheaded and knowledgeable submissions are out there, you...

Well, Actually…

Well, Actually…

One of my favorite traders puts out a weekend video on his YouTube channel that I never miss. Peter Reznicek of ShadowTrader is a market profile expert, proficient technical analyst, and an astute options trader. A couple of weeks ago on his weekend video, he was...

Will iRobot “Sweep The Floor” With Earnings?

Will iRobot “Sweep The Floor” With Earnings?

Good morning and welcome to a new week! I'm fortunate in many ways, but one in particular is I have a network of traders whom I get to converse with daily. We talk through overall markets, trade setups, the latest news headlines, etc. Having a network like this is a...

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...
Exaggerated Moves

Exaggerated Moves

It comes as no surprise the record levels of volatility in the markets we've witnessed throughout 2020. A pandemic which artificially shut down the global economy, unprecedented moves in crude oil futures, global central bank policies adding massive amounts of...

Summer Trade Commences

Summer Trade Commences

Welcome to June. It is hard to believe that summer trade is upon us. With everything that has happened thus far in 2020, I feel as though I've lived through the equivalent of 2 years in just 5 months. In a lot of ways, the past several months have been a blur. It...

More Than Just A Game

More Than Just A Game

When I was a youngster, video games were an activity to pass the time. My neighborhood friends and I spent hours upon hours in front of our Nintendos, Segas, and Playstations. We were pretty competitive and some matches even got fairly heated. But at the end of the...

From The Desk Of Dr. Michael Burry

From The Desk Of Dr. Michael Burry

Lost in the constant drone of the 24 hour news cycle are voices of reason. It would seem that if the story or the character telling it doesn't have a political agenda, it runs the risk of not being told. Levelheaded and knowledgeable submissions are out there, you...

Well, Actually…

Well, Actually…

One of my favorite traders puts out a weekend video on his YouTube channel that I never miss. Peter Reznicek of ShadowTrader is a market profile expert, proficient technical analyst, and an astute options trader. A couple of weeks ago on his weekend video, he was...

Will iRobot “Sweep The Floor” With Earnings?

Will iRobot “Sweep The Floor” With Earnings?

Good morning and welcome to a new week! I'm fortunate in many ways, but one in particular is I have a network of traders whom I get to converse with daily. We talk through overall markets, trade setups, the latest news headlines, etc. Having a network like this is a...