With the S&P 500 down 7% year to date, we thought it would be helpful to present five companies...
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Earnings Estimates Will Disappoint As Fed Tightens Policy
Earnings estimates are more deviated from long-term growth trends than at any point in history. As...
Microsoft’s Stock Valuation and Baseball
Over the last few years, investors have bid up prices of some stocks to historical valuations. Many...
Portfolio Trade Alert – February 15, 2022
We added 1% TLT to both models on the bond sell-off this morning....
Market Pullback Or Bear Market?
Market pullback or bear market? Such seems to be the question on everyone’s mind as of late,...
Viking Analytics: Weekly Gamma Band Update 2/14/2022
The Gamma Band Update, from Viking Analytics, gives us market levels to improve your risk...
Technical Value Scorecard Report – Week Ending 2/14/2022
The weekly scorecard uses a multitude of technical factors to assess sectors, factors, and indexes...
Economic Stagnation Arrives As “Sugar Rush” Fades
Economic stagnation arrives as expected as the “Sugar Rush“ of liquidity continues to...
Portfolio Trade Alert – February 11, 2022
This morning we are reducing our holdings in Google (GOOG) and SPDR Communications...
Five Stocks with Potential for Share Repurchases
Previously, at a subscriber’s request, we scanned for stocks actively returning capital via...
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