Tag Archives: earnings

8 Recent Cautionary Articles on Trader Edge

Happy New Year! As I mentioned in my holiday greeting, I had to deal with a number of issues in 2015 that limited my research (and writing) efforts. As a result, I had a backlog of several important market-related insights … Continue reading

Share
Posted in Article Links - External, Economic Indicators, Fundamental Analysis, Market Breadth, Market Commentary, Market Timing, Options, Relative Strength, Risk Management, Technical Analysis | Tagged , , , , , , , , , | 1 Comment

Declining Earnings in an Overvalued Market

Earnings are the single most important factor in stock valuation. Stock prices may diverge temporarily from earnings, but prices eventually correct. FACSET is one of the leading providers of software, research, analytical tools, and data for investment professionals. They publish a … Continue reading

Share
Posted in Article Links - External, Earnings, Fundamental Analysis, Market Commentary, Market Timing, Risk Management | Tagged , , , , , , | Leave a comment

Earnings and Revenues Decline While Prices Rise

I have written a number of recent articles about the troubling state of the equity markets. There have been many causes for concern: technical, fundamental, valuation, divergences, and global risks, among others. All of these are important, but none are … Continue reading

Share
Posted in Earnings, Fundamental Analysis, Market Commentary, Market Timing, Risk Management | Tagged , , , , | Leave a comment

The Three Things that Move the Market

The equity market seems complex, but it is really much simpler than you think.  There are only three things that move the market.  The following article will identify the three cause and effect relationships and use this framework to examine … Continue reading

Share
Posted in Economic Indicators, Fundamental Analysis, Market Commentary, Market Sentiment, Market Timing, Strategy Development | Tagged , , , , | Leave a comment