Quantitative Technical Analysis & Long Term Asset Management

Are You Psychologically Fit To Own Stocks?

Good morning and happy President's Day. While the U.S. equity markets are closed I thought it would be a good time to discuss a topic that I haven't seen get a lot of attention. That is the psychological mindset necessary to benefit from owning stocks. I'll use a quote from the "other famous" investor here [...]

What Can Semiconductors Tell Us About The Direction of U.S. Stocks?

In the second installment of Omaha teaches intermarket analysis, let's turn our attention to another commonly watched ratio. This one in particular is highly useful in gauging the overall strength of the stock market, and can help us understand where we may be in the overall market cycle. This is the (SMH/SPY) ratio: Semiconductors relative [...]

Do You Know How Powerful This Is?

Since the beginning of 2007, I have spent the majority of my days sitting in front of screens which display blinking lights, price charts, formulas, and numbers. Markets are my passion and I live for the challenge of outperformance. Without that challenge I'm lost, void of the internal fire that allows me to "tap dance [...]

Can Aerospace and Defense Stocks Defend Your Portfolio?

We successfully made it two days into the new decade before geopolitical news made waves throughout the world and the global marketplace. On Thursday evening, news that the U.S. had eliminated Major General Qasem Soleimani in a successful airstrike hit the wires. The killing of Iran's most powerful general sent crude oil futures higher in [...]

Learn To Revel In The Mistakes

Welcome back. Happy New Year, New Decade, New Me. The start of a new year often brings about a bit of anxiousness and added pressure. At least for me, the fresh start that comes with the new year adds emphasis on perfection. Perfect diet and workout regimen, perfectly clean house, perfectly organized email inbox, etc. [...]

Have A Look At Nektar Therapeutics

Over the past couple of months we have seen biotechnology stocks take turns breaking out, oftentimes in a big way. As early as three months ago I began seeing this group as a whole setup in a bullish fashion. I highlighted this both on Twitter as well as in "The Chase For Performance Is On." [...]

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