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Wednesday, March 07, 2007

A Few Good Links

Abnormal Returns on a shift in investor sentiment.

The myth of hedge fund replication.

Forget about long-term volatility, stick with the near term trade says Daily Options Report.

The Bulls are back in the credit derivatives market.

Hedge Fund blog on the correction.

The significance of resiliency and conviction to successful trading / investing.

Short-Term Technical Indicators

Investor Sentiment

Long-Term Market Model – Bearish since December 8th.

Asset Allocation – AAS Model Portfolios have 50% cash allocations and mixed long – short allocations.

Beta Exposure and Portable Alpha Generation
Date = Date of AAS “Buy” or “Short/Sell” Recommendation

Top Rated Major Market Derivative – No buy recommended major market investments

Top Rated Style-Box Derivative – No buy recommended style-box investments

Top Rated Sector Derivative – No buy recommended sector investments.

Today’s Top “Buy” Recommended Stocks

Chicago Mercantile Exchange (CME 3/6/07)

Vulcan Materials Co. (VMC 10/31/06)

Brush Engineered Material (BW 3/6/07)

The Goodyear Tire & Rubber Co. (GT 8/24/06)

Hyperion Solutions Corp. (HYSL 2/16/07)

Weyerhaeuser Co. (WY 1/3/07)

Ryerson Inc. (RYI 12/7/06)

Belden CDT Inc. (BDC 1/19/07)

Blue Coat Systems Inc. (BCSI 3/1/07)

MEMC Electronic Materials (WFR 1/8/07)

Today’s Top “Sell” Recommended Stocks

New Century Financial Corp. (NEW 6/13/06)

Fremont General Corp. (FMT 12/29/06)

Meritage Homes Corp. (MTH 12/18/06)

Beazer Homes USA Inc. (BZH 1/25/07)

Plexus Corp. (PLXS 1/5/07)

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