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 […]
Healthcare Sector Gauge 3-year Study
Introduction This article begins an 11 part analysis on each of the Momentum Sector Gauges in a 3 year performance review starting with the Healthcare Sector Gauges. The Weekly Sector Gauge signals starting from October 2021 are applied to a variety of the most popular funds both positive (bull) / negative (bear) funds to examine […]
The July 2024 MG Breakout: Primer On Bullish Stair Steps
Summary Analysis of recent Momentum Gauge breakout signals and comparison to past patterns in small cap stocks. Investor behavior drives bullish stair steps as alternating periods of profit taking and dip-buying test the strength of new breakout signals. Comparison of November 2023 and July 2022 breakout signals, highlighting similarities and differences in market behavior. Examination […]
Record Market Skew Leads To Broadest Stock Breakout Since November
Introduction This article updates my outlook for 2024 with the latest Momentum Gauge® signals and a revisit of the January Investing Experts Podcast interview with Rena Sherbill at Seeking Alpha. In my last update for April we shared the bearish Mega Cap signal that forecasted a -28% decline in the MicroSectors FANG+ Bull fund (FNGU) of the […]
Market Warning Signals Increasing
Summary S&P 500 price/sales ratios The S&P 500 stocks are approaching the highest valuation levels since the market peaked in 2021. The 8 largest mega caps have an average P/S ratio of 7.0, while the entire S&P 500 has a P/S ratio of 2.7. NVIDIA by comparison became the largest market cap stock in the […]