Total Return Breakouts: Apple Breakdown, StealthGas, Ardmore, And A Move To Piotroski-Graham Value
Summary Introduction Investors are systematically too optimistic in their expectations for the performance of growth companies and too pessimistic in their expectations for value companies. One behavioral explanation is that investors confuse familiarity with safety. Because they tend to be more familiar with popular growth stocks, those stocks tend to be overvalued.” ~ Berkin, A., […]
January MDA Breakout Stocks Week 3 And Highlighted Top Gainers
Summary Happy New Year! The Weekly MDA Breakout test results for 2024 were among the very best since I began testing the model live on Seeking Alpha in 2017. We are also in the most positive two-years for the S&P 500 since 1998 right before the dot com bubble. It will be important to watch […]
Total Return Breakouts: Records, Skew, And All New Portfolios For 2025
Summary Introduction Weird things can happen without bubbles, but bubbles cannot happen without weird things.” ~ Owen Lamont, Acadian Asset Management Some unusual market conditions are forming and I will address them at the end of the article in the Market Outlook section after highlighting some strong picks for 2025 as new portfolios get released […]
New ETF Trading System For 2025: Sector Gauge Fund Of 82 Funds
Summary Introduction Every year I add new features for members. That is my official marketing pitch for how I share more live financial research with no certainty about future results. As we begin my 9th year on Seeking Alpha, I continue to test theories and many different models that emerged from my doctoral research on […]
Top Forensic Value 2025 Selections: Highest Positive And Negative Scoring Stocks For January
Summary Introduction This is a fundamental value study that offers two new forensic portfolios for 2025 to continue testing the top four forensic algorithms applied to detect bankruptcy risk, earnings manipulation, and financial irregularities. This forward testing study makes portfolio selections from the highest positive and highest negative scoring stocks across the U.S. stock exchanges […]
2025 Weekly Bounce/Lag Momentum Stocks For Week 1 – 12/29
Summary This is a special contribution article by Prof. Grant Henning based on his published research on the B/LM technical theory. The model and comments are expressly based on his own proprietary methodology and forecasts in the references below. These selections are exclusively for members. Grant has agreed to extend his bonus weekly Bounce/Lag picks […]
Market Resilience Amidst The Brutal Rotations To The Next Rally
Summary Introduction This article serves as both my outlook for 2025 with the latest Momentum Gauge® signals and a revisit of the January Investing Experts Podcast interview with Rena Sherbill at Seeking Alpha. The MDA statistical approach referenced throughout stands for multiple discriminant analysis and relates to the application of dozens of variables simultaneously to […]
Top Growth & Dividend Long-Term Stocks For January 2025
Summary Introduction The Top Dividend Growth stock model expands on my doctoral research analysis on multiple discriminant analysis (MDA) adding new complexities with these top dividend picks. Research shows that the highest frequency of large price breakout moves are found among small cap stocks with low trading volumes that offer no dividends and deliver higher […]
Top Piotroski-Graham Long Term Value Portfolio: New 2025 Selections
Summary Introduction These selections continue as ongoing tests of a combination of the two most successful value algorithms published in peer-reviewed financial literature with additional customized enhancements. Top Piotroski-Graham Long Term Value Portfolio: New 2025 Selections These top 10 selections for the January 2025 long-term portfolio comprise the 27th portfolio since 2017 formed to test […]
All New January 2025 Week 1 MDA Breakout Stocks And Analysis Of 2024 Record Results
Summary Happy New Year! The Weekly MDA Breakout results for 2024 were among the very best since I began testing the model live on Seeking Alpha in 2017. As I remind readers every week, these are high frequency breakout selections intended to deliver 10% gains in less than a week at rates much more frequent […]
