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Financial Trader Research Mini-Re Scoreboard
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Financial Trader Research Mini-Re's Stock Scoreboard (What is a Mini-Re? click here) All short positions in Model Portfolio of Mini Re's now closed given extreme market conditions and opportunity. See outstanding results below. For the first time since early 2000, we find our portfolio almost entirely out of equities save for one stock that has a tendency to march to a different drummer with a negative market beta correlation, and solid fundamentals. See our closed positions for several long stock positions that we closed during the past few weeks. We are now in a vertical market run of historic proportions, see recent update here. As of this writing, the DJIA and S&P have breached momentum figures, and new daily highs not seen since the late 1920's...not a good time to be exposed to equities. To say that equity market risk remains modestly high is similar to saying that nitro is only modestly combustible, or Cheney modestly misguided, or the US culture in modest decline...and you get the point. Look for additional sell reports in the near future and an update to the master portfolio. *Net represents either price opportunity saved or lost (green vs. red) based upon the rating in our model portfolio and enterprise business models. All positions are equally weighted. Closed positions here...
*Mini Re Includes the social responsibility enterprise model performance against actual market returns. Disclosure: Financial Trader Research© and FiancialTrader.com Inc. do not hold any positions or interests in the equities covered in our Mini-Re's. Investor contributed research is disclosed as such. Financial Trader Research does not receive any compensation, in any form, from the companies covered below. We create simple, straight forward, and independent world class research, and decision support tools.
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© 2007 Financialtrader.com Inc. All rights reserved. Copying and redistribution prohibited. FinancialTrader.com obtains information from sources deemed reliable, but does not warrant its accuracy and disclaims for itself and its information providers all liability arising from its use. No information provided shall constitute tax, legal, or investment advice, or an offer to buy or sell securities.
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For article comments please write: editor@financialtrader.com Making market order out of market chaos.© FinancialTrader.com 1997-2006© |
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