Portable Alpha Daily

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Thursday, March 15, 2007

Good Morning

Short-Term Technical Indicators

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

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 – iShares Dow Jones U.S. Utilities (IDU 3/12/07)

Today’s Top “Buy” Recommended Stocks

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)

Today’s Top “Sell” Recommended Stocks

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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