U.S. AllCap Active Model Portfolio
The U.S. AllCap Active Stock Only portfolio model had one stock become overvalued in March, Comtech Telecommunications [CMTL]. The stock reached 160.0% Fv (Fair Value). Contech Telecommunications was a strong contributor to the portfolio gaining 164% growing to represent 2.3% of the portfolio.
ESP: Discussion on the Direction of the USD
Daryl Guppy has some interesting thoughts on the U.S. Dollar [USD] that recently appeared on CNBC site.
Stock Consideration Change Report: U.S.
8 Stocks Moved into Buy Watch after Yesterday’s Market Fall but it did not Materially Change the Composition of the Buy, Hold, Sell Categories
Stock Fair Value Report: U.S.: Update
The following stocks have received a revised stock Fair Value(Fv) that represents 100% Fv for the company.
Stock Fair Value Report U.S.
Overvaluation pressures continue to drop as valuations moved closer to 100% fair value (Fv). LargeCap is only 10 points away from this level. MidCap stands at 118.4% Fv with SmallCap at 115.0% Fv. All three capitalization categories moved lower. LargeCap dropped the least of the three at 1.5 points while MidCap and SmallCap both dropped more than 2 points.