All posts by Steven Albrecht

U.S. Stock Consideration Change Report

Helmerich & Payne leaves the BUY consideration list while 7 others join the SELL WATCH consideration list.

U.S. Sector Map Plot

Sector map plot graphically displays each sector stock constituents in a two dimensional map. The horizontal axis is the return year to date and the vertical axis shows the fair value of the individual stock. In future reports the direction of each sector will be shown with and arrow on a compass rose.

U.S. Stock Consideration Change Report

21st Century Fox is dropped from BUY consideration and Cardinal Health with Scana is placed on the BUY WATCH consideration list. Perry Ellis is now on the SELL WATCH consideration list.

U.S. Stock Portfolio – Update

The U.S. stock only portfolio had one stock that reached an overvalued level and has been retired from the portfolio. The stocks is Diamond Offshore.

USA Stock Consideration Change Report

Acadia Healthcare, Cato, Endo International, Envision Healthcare, Foot Locker, Frontier Communications, Owens & Minor, Red Robin Gourmet, Viacom all move to join the BUY consideration list while Faro Technology, Globus Medical, Primerica and William Lyon Homes move to SELL consideration.