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Tuesday, March 20, 2007

Mid Cap Markets Providing Alpha

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.

Top Alpha Generating Securities
Date = Date of AAS “Buy” or “Short/Sell” Recommendation

Top Major Market ETF – iShares S&P Mid Cap 400 (IJH 3/20/07)

Top Style-Box ETF for Alpha – iShares Morningstar Mid Core (JKG 3/20/07)

Top Sector ETF for Alpha – iShares Dow Jones U.S. Utilities (IDU 3/12/07)

Top Long Stocks for Alpha

Precision Castparts Corp. (PCP 9/20/06)

Allegheny Technology Inc. (ATI 10/5/06)

RTI International Metals (RTI 10/11/06)

Deckers Outdoor Corp. (DECK 9/7/06)

Martin Marietta Materials Inc. (MLM 11/6/06)

Brush Engineered Material (BW 3/6/07)

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

WebEx Communications Inc. (WEBX 2/13/07)

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

U.S. Steel Co. (X 2/28/07)

Top Short Stocks for Alpha

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

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

Spectrum Brands Inc. (SPC 2/8/07)

Google Inc. (GOOG 12/18/06)

Advanced Micro Devices Inc. (AMD 9/27/06)

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