Good Morning
Investor Sentiment
Long-Term Market Model – Bearish since December 8th.
Asset Allocation – AAS Model Portfolios have 75% cash allocations and mixed long – short allocations.
Beta Exposure and Portable Alpha Generation
Date = Date of AAS “Buy” or “Short/Sell” Recommendation
Precision Castparts Corp. (PCP 9/20/06)
RTI International Metals (RTI 10/11/06)
Allegheny Technology Inc. (ATI 10/5/06)
Vulcan Materials Co. (VMC 10/31/06)
Deckers Outdoor Corp. (DECK 9/7/06)
Blue Coat Systems Inc. (BCSI 3/1/07)
WebEx Communications Inc. (WEBX 2/13/07)
Chemed Corp. (CHE 3/8/07)
Ryerson Inc. (RYI 12/7/06)
Constellation Energy Group Inc. (CEG 11/24/06)
Beazer Homes USA Inc. (BZH 1/25/07)
Meritage Homes Corp. (MTH 12/18/06)
Fremont General Corp. (FMT 12/29/06)
Shuffle Master Inc. (SHFL 12/11/06)
Daktronics Inc. (DAKT 2/14/07)
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