Monthly Archives: January 2010

WRLD and QTM came out as I expected

TweetAs I posted earlier, I got into QTM and WRLD in early and mid Jan this year on fundamentals. Both reported earnings today and I am pleasantly surprised! QTM is virtually out of debt in an amazing turn around. They … Continue reading

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Fed may end buying bad mortgages!!

Tweethttp://www.bloomberg.com/apps/news?pid=20601087&sid=axVV8waG7WMs&pos=1 The fact of the matter is this was a political move to quiet the voices against Fed intervention in the market and curb spending. Well, housing instability has not changed much nor did the job market.  Here is the … Continue reading

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Bearish Signals Loud and Clear

TweetYesterday’s market action followed my prediction from last week. After the huge rise in the VIX and an up day, the market closed lower. We should see the volatility subside after a little spike this week from Obama’s state of … Continue reading

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Apple amazing surprise — Bearish Market still holding

Tweethttp://www.marketwatch.com/story/apple-earnings-surge-50-2010-01-25 Apple will probably lead the Tech in 2010 in out staging the S&P index which I am still bearish on and continue to short for the near term The market action today was uninteresting as advances/decliners ratio was just … Continue reading

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Jitters before the correction — VIX Signal

TweetBTW, Historically after a spike in volatility like we saw last week, the market will rise a little. But that can be just a ‘dead cat bounce’ if the conditions are right for a bear market. I believe the conditions … Continue reading

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Short the markets – long undervalued

TweetOn Friday Jan 22nd/ 2010, I went short ALL markets and may continue this on Monday Jan 25th. Short the broad markets: The international financial outlook is looking bleak with several countries are at risk of defaulting on their Government … Continue reading

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The Illusive Alpha

TweetAlways Inefficient The long history of research, books, and methods in finance to identify undervalued companies boils down to one problem  statement: Given a finite set of stocks at a given point in time, find 2 subsets: The most inefficient … Continue reading

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BBY’s Market Reaction on Friday Was Stupid

TweetAfter a better than expected sales for the holidays and solid earnings on the horizon, traders sold off!! They lose!! The WalMart fear is UNFOUNDED and silly. I am bullish on BBY.

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I left out one stock …

TweetWell, this one is a potential. It really looks good as a Chinese growth play and is safe in my opinion. PWRD: Perfect World. It had a good run and may dip a little. Buy on the dip for 1-2 … Continue reading

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Stocks I am bullish on for 2010

These are (so far) my favorite stocks going forward into 2010 Continue reading

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