Category: Consideration Report

Considerations USA Stock Portfolio April 2017

FMC retired, BorgWarner and Hanesbrands increased

USA Considerations (Buy, Buy Watch, Sell Watch, Sell) April 2017

Currently, 78.1% of stocks are within their normal trading range and considered a Hold. While over the past 24 months the number of stocks moving to the Sell and Sell Watch side of the balance have increased, we have noticed that in the past 30 days over 1% of the stock universe have moved back to Hold. This is a good sign that overvaluation pressures were reduced over the past month. The Buy and Buy Watch side of the market remained stable at 6.5%.

USA Stock Classification Update (30 March 2017)

Everyone is Behaving – Only One Change Today

USA Stock Classification Update (29 March 2017)

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USA Stock Considerations (2nd Quarter 2017)

Currently, 76.7% of stocks are within their normal trading range and considered a Hold. Over the past 24 months the number of stocks moving to the Sell and Sell Watch side of the balance have increased to where now 16.9% of the market is in these two classifications. This group is more than two times the weight on the Buy and Buy Watch side of the market. Six and one half percent of the market is located in the Buy and Buy Watch classification