Mega Cap 8 Declining As Top Performers Emerge In Major Value Rotation
Summary Introduction “The goal of forecasting is not to predict the future, but to tell you what you need to know to take meaningful action in the present” ~ Paul Saffo. Timing matters, and it matters greatly: I have spent the last 35 years trading, researching, and constructing algorithms to identify and leverage the value across fundamental, […]
First Negative S&P 500 Signals As Mega Tech Breaks Down From October Highs
Summary Introduction This article serves as a brief January recap and a forecast into February. Some records were set in January that may be the first to have ever happened in my lifetime. As February begins we have some precarious conditions: Timing matters, and it matters greatly. I have spent the last 35 years trading, researching, and […]
New Fed Chair, QE & Lower Rates: Where The 2026 Piotroski-Graham Value Stocks Are Hiding
Summary Introduction “Timing, perseverance, and 10 years of trying will eventually make you look like an overnight success.” ― Biz Stone, co-founder of Twitter. Timing matters, and it matters greatly. I have spent the last 35 years trading, researching, and constructing algorithms to identify and leverage the value across fundamental, technical, and behavioral finance models. Of […]