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Micro-cap stocks are worth a serious look in this market
Author: Hengfu Hsu, Analytic Investment LLC Covestor models: Focus Growth, Focus Value, Dividend, Enterprise Value, Deep Value, Opportunistic Value, Earnings Growth Our Focus Value Model just turned 2...
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How we outperformed the indexes in 2012
Last year was a great one across global equity markets. Turkey (TUR) led the world with a more than 65% gain, followed by emerging markets such as the Philippines (EPHE), Egypt (EGPT), Poland (EPOL),...
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We dumped Apple before the sell-off and are now buying it again
After seeing a strong global equity market performance in 2012, investors poured a record amount of money into equity funds during the first month of 2013, pushing stock indices near or above record...
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Constellation Brands: How we played its wild trading swing
On January 31, 2013, S&P 500 component stock Constellation Brands Inc. (STZ) fell hard on heavy volume and broke multiple support levels when the US government sought to block an important...
View ArticleOfficeMax shares poised to grow following merger with Office Depot
Reports over the weekend about the possible merger of OfficeMax (OMX) and Office Depot (ODP) are welcome news for the Covestor Focus Value and Opportunistic Value models. On February 20, the news...
View ArticleI expect stocks to push higher this summer
Most major indices finished the first quarter of 2013 with double digit gains. Mid Cap stocks led the pack, with S&P 400 Midcap Index up 13% in 2013 Q1, followed by Russell 2000 Index, up 12% in...
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Expect more bond dumps and stock buys
As we expected in our Q1 report, strong corporate earnings pushed the market to new highs after the expected minor pullback in April. The Russell 2000 Index was the best performing major index, up...
View ArticleWhy I’m staying overweight stocks for the rest of 2013
As I expected, small cap stocks continued to lead the bull market in 2013 Q3, with the Russell 2000 Index ETF IWM finishing up 27.7% YTD at the end of 2013 Q3. In my opinion, this year should stay a...
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Good News: A stock market correction is likely early in 2014
As I mentioned at the start of 2013, last year marked the beginning of multi-year secular bull market phase. Because of the expected strong 2013 Q4 corporate earnings growth, the equity market ended at...
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Stock investors should buckle up for a bumpy ride
US equity market had a slow start in 2014 Q1, with S&P 500 Index (SPX) up 1.8% while Dow Jones Industrial Average (DJIA) down 0.2% for the quarter. Many international equity markets performed...
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