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Wednesday, April 25, 2007

Mid-Week Alpha

The AAS Model Portfolio handouts have been updated through the end of March. They can be viewed by clicking on the links in the performance table to the right.

Short-Term Technical Indicators

Investor Sentiment

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

Asset Allocation – AAS Model Portfolios are allocated at 75% cash and 25% long.

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

Top Major Market ETF – Diamonds Trust, Series 1 (DIA)

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)

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

MedImmune, Inc. (MEDI 4/18/07)

Reliance Steel & Aluminum (RS 1/23/07)

Amazon.com, Inc. (AMZN 3/21/07)

Pre-Paid Legal Service, Inc. (PPD 3/7/07)

Entergy Corp. (ETR 11/2/06)

Constellation Energy Group (CEG 11/24/06)

PACCAR Inc. (PCAR 3/9/07)

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

Top Short Stocks for Alpha

Chicago Mercantile Exchange Holdings (CME 3/15/07)

The Corporate Executive Board Co. (EXBD 12/1/06)

The Washington Post Co. (WPO 3/8/07)

USNA Health Sciences Inc. (USNA 3/15/07)

Shuffle Master, Inc. (SHFL 12/11/06)

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