Portable Alpha Daily

Web alpha-advisor.com

Wednesday, May 23, 2007

Mid-Week Alpha

Short-Term Technical Indicators

Investor Sentiment

Long-Term Market Model – Bearish since May 15, 2007

Asset Allocation Recommendation – 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 AAS Rated Major Market – Diamonds Trust, Series 1 (DIA 5/3/07)

Top AAS Rated Style-Box for Alpha – iShares Morningstar Large Cap Value (JKF 5/3/07)

Top AAS Rated Sector for Alpha – iShares Dow Jones U.S. Energy (IYE 3/19/07)

Top AAS Rated Long Stocks for Alpha

Crocs, Inc. (CROX 5/9/07)

CPI Corp. (CPY 1/23/07)

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

ITT Educational Services Inc. (ESI 2/8/07)

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

Apple Inc. (AAPL 4/23/07)

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

Fremont General Corp. (FMT 5/22/07)

Nash-Finch Co. (NAFC 2/21/07)

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

Top AAS Rated Short Stocks for Alpha

AptarGroup Inc. (ATR 5/10/07)

Public Storage Inc. (PSA 2/28/07)

Rogers Corp. (ROG 12/6/06)

Whole Foods Market Inc. (WFMI 5/2/07)

Cognizant Technology Solutions Corp. (CTSH 4/2/07)


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