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Articles in the Strategy Lab Category

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[24 May 2012 | No Comment | ]
TRENDS IN HEDGE FUND EQUITY HOLDINGS

Hedge funds have been known to move stock prices, sometimes dramatically raising volatility of specific shares. Here are two latest trends on hedge funds’ equity holdings that may have some impact on equity volatility going forward.

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[18 May 2012 | 26 Comments | ]
SOME NOT SO DEEP THOUGHTS….

Here we go again.  It’s all about Europe.  And now we’re all in wait and see mode on Greece and whether they’ll default and defect and possibly trigger the Lehman …

Strategy Lab »

[8 May 2012 | 11 Comments | ]
KEY TAKEAWAYS FROM THE GUNDLACH CONFERENCE CALL

Jeff Gundlach just wrapped up another conference call and he made some good (and bad) insights.  Here are the key takeaways:

He says Greece is likely to leave the Euro as …

Strategy Lab »

[7 May 2012 | One Comment | ]
IS THE COMMODITY SUPERCYCLE ENDING?

There has been a lot of debate about the end of the “Commodity Supercycle” in recent days. The subject came up along market speculations that a hard landing will take place in China, and that the “miracle” is “over. The premise here is that if the infrastructure development of China is over, then surely the so-called “Commodity Supercycle” is over.

Strategy Lab »

[1 May 2012 | 2 Comments | ]
STAY IN STOCKS OR “SELL IN MAY”?

“Sell in May and go away” is strategy that some investors and traders are likely contemplating right now. The adage is based on the historically weaker performance of stocks during the May through October time period. Adherents shift from stocks to cash at the beginning of May and then invest back into stocks at the start of November.

Strategy Lab »

[17 Apr 2012 | Comments Off | ]
LOOKING FOR RETURNS IN THE ALTERNATIVE ENERGY SPACE

How does one make money on a portfolio of alternative energy companies? Here are a few possible ways such an investment could work:

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[20 Feb 2012 | 13 Comments | ]
WHY HIGH DIVIDEND STOCKS SHOULD CONTINUE TO OUTPERFORM

At times when faced with stressed financial conditions, it is helpful to look through history for periods that bear similarities to the current environment. Obviously no two periods are ever the same, but the period of mid 40s to early 50s in some ways resembles markets of today.

Strategy Lab »

[23 Jan 2012 | 9 Comments | ]
GOLDMAN: SHORT U.S. TREASURIES…

They’re 4% late to the party here, but Goldman is jumping on the bearish bonds bandwagon….probably earlier than most though

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[23 Jan 2012 | 40 Comments | ]
HUSSMAN: RECESSION RISK REMAINS HIGH

Talk about sticking to your guns here – John Hussman still believes the likelihood of recession is very high.  It’s a call that he’s been making for a number of …

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[5 Jan 2012 | 6 Comments | ]
BENEFITING FROM THE MARKET DIVERGENCE…

There are certain times when the markets just seem to disconnect. Right now that disconnect is between the US dollar, US interest rates and US equities. Since the end of November we have seen a growing disconnect – primarily between equities and other asset classes