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Thursday, April 12, 2007

More alpha in Energy than Utilities

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 NYSE Composite (NYC)

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. Energy (IYE 3/19/07)

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)

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

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

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

Belden CDT Inc. (BDC 1/19/07)

Chemed Corp. (CHE 3/8/07)

Universal Corp. (UVV 11/29/06)

Novell, Inc. (NOV 3/7/07)

Top Short Stocks for Alpha

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

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

Daktronics Inc. (DAKT 2/14/07)

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

Rogers Corp. (ROG 12/6/06)

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