All posts by Steven Albrecht

USA Fair Value Change Report

Henry Schein – the new Fair Value reflects a 2:1 stock split.

USA Stock Consideration Change Report

BUY Consideration grows adding 6: Cheesecake Factory, 21st Century Fox, Helmerich & Payne, Macerich, MicroStrategy, and Navigant Consulting. SELL Consideration was very quite – No changes.

USA Stock Consideration Change Report

Curtiss-Wright and Newpark Resources move above 130% Fv and enter SELL WATCH consideration.

Model Changes – USA Stock Portfolio

The USA Stock Only portfolio has one stock that reached an overvaluation level recently and was retired from the portfolio consideration today. Diebold and Manhattan have been added.

USA Stock Consideration Change Report

A very quite day on the consideration list. Only McDerottt International made a move. It is now in the SELL WATCH category.