Tag Archives: fundamental analysis

Gold Still Overvalued by 23.5%

I read an interesting article by Neil Azous in the December 2015 issue of Modern Trader (“Has the Golden Moment Passed?”) that inspired me to do some further research into modeling gold prices. The resulting research greatly enhanced my understanding … Continue reading

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Posted in Fundamental Analysis, In-Depth Article, Market Commentary, Market Timing, Strategy Development | Tagged , , , , | Leave a comment

Do Not Short a Bull Market

The first and most important rule of trading is to always trade with the prevailing trend.  I have emphasized this rule in a number of my past posts.  It holds true in all market environments, but is especially crucial in … Continue reading

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Posted in Economic Indicators, Fundamental Analysis, In-Depth Article, Market Commentary, Market Timing, Options, Risk Management, Summary Market Indicator Score, Technical Analysis | Tagged , , , , , , , | 1 Comment

Proven Stock Screens Earn 20%+ Annual Returns

Consistently picking individual stocks that will generate excess returns is hard, but most investors make it much more difficult than necessary.  There are a number of simple, fundamental stock screens that have generated historical returns of 20% to 40% per … Continue reading

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Posted in Fundamental Analysis, In-Depth Article, Security Selection, Stock Investor Pro, Stock Screens, Stocks & ETFs, Zacks | Tagged , , , , , , , , , , , , , | 15 Comments