Portable Alpha Daily

Web alpha-advisor.com

Monday, April 09, 2007

Good Morning

Short-Term Technical Indicators

Investor Sentiment

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

Asset Allocation – AAS Model Portfolios are allocated at 50% cash and 50% long.

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 Cap Growth (JKH 3/20/07)

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

Top Long Stocks for Alpha

Brush Engineered Material (BW 3/6/07)

RTI International Metals (RTI 10/11/06)

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

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

Cleveland-Cliffs Inc. (CLF 11/17/06)

Chaparral Steel Co. (CHAP 11/1/06)

Big Lots Inc. (BIG 5/25/06)

Varian Semiconductor (VSEA 3/27/07)

Entergy Corp. (ETR 11/02/06)

Universal Corp. (UVV 11/29/06)

Top Short Stocks for Alpha

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

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

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

Daktronics Inc. (DAKT 2/14/07)

Altria Group Inc. (MO 2/1/07)


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