Monthly Archives: May 2018

Earnings And Revenue Beat Rates Hold Strong

Another 500+ companies reported earnings this week, bringing the total number of companies that have reported this earnings season up to 2,000+. The “unofficial” end to earnings season comes next week when Wal Mart (WMT) reports on Thursday. With less than a week to go, the summary results for this earnings season aren’t likely to…

What Is A Cryptocurrency Mainnet?

Even though cryptocurrency values have thus far been difficult to predict, there are a few key components of determining a project’s success. One of the biggest factors is technology. While investors don’t necessarily have to know about the technical details of a project, it’s still important to see some progress in this area. Testnets are able to…

Will Twilio Get Acquired By Salesforce?

Cloud computing software vendor Twilio (NYSE: TWLO) recently reported its first quarter financial results that shattered all expectations. The market is very pleased with Twilio, with some categorizing it as a “star in digitization”. Photo Credit: Web Summit/Flickr.com Twilio’s Financials For the quarter, Twilio’s revenues grew 48% to $129.1 million, ahead of the market’s forecast of…

Symantec Slide

Until yesterday, Symantec was a well-behaved, picture-perfect bullish stock. Just one bad “forward guidance” is all it takes to wipe out 35% of its market cap within milliseconds, which just goes to show how priced-for-perfection equities are these days. Here is a longer view, showing how severe the break is.

Downtrend Finally Broken

My Swing Trading Approach I’m not opposed to adding more long exposure, but may wait for some consolidation in price or a light volume pullback first.  Indicators VIX – Breaking down hard and fast. Down six days in a row. Lowest close since late January, and a sign that volatility is trending lower.  T2108 (% of stocks…

EC Rising Rate

There’s always something else to worry about. For a while now, investors we admire such as Grantham, Mayo, van Oterloo (GMO) and Research Affiliates have been touting the cheapness of foreign stocks, especially emerging markets stocks. This past August James Montier of GMO argued that an allocation to the S&P 500 Index, given its valuation…

Here’s What’s Driving Your Investment Returns

Although your investment results may seem random, they aren’t. In reality, your portfolio’s performance is directly influenced by a number of decisions you’ve consciously or unconsciously made. Let’s examine the factors driving your returns. Your Asset Mix Back in the 1990s, Gary Brinson’s landmark study highlighted the acute impact of a portfolio’s returns by how…