Analyst Articles

A robust bullish argument can be made for the stock market going into the first half of 2019.  Not only are there multiple fundamental and technical reasons, but the recent sell-off has resulted in many stocks and the overall market trading at relative deeply discounted levels. “Wait a minute!” I can hear many of you exclaiming. “Didn’t this guy just author a scathingly bearish article concerning the stock market’s future?” Yes, that is correct. Allow me to explain the seemingly contradictory stance. —Recommended Link— The SAFEST Way To Make Triple-Digit Gains In Blue-Chip Stocks… Forget options and penny stocks. Read More

A robust bullish argument can be made for the stock market going into the first half of 2019.  Not only are there multiple fundamental and technical reasons, but the recent sell-off has resulted in many stocks and the overall market trading at relative deeply discounted levels. “Wait a minute!” I can hear many of you exclaiming. “Didn’t this guy just author a scathingly bearish article concerning the stock market’s future?” Yes, that is correct. Allow me to explain the seemingly contradictory stance. —Recommended Link— The SAFEST Way To Make Triple-Digit Gains In Blue-Chip Stocks… Forget options and penny stocks. The market’s BIGGEST profits come from its safest investments – you just have to know where to look. Find out how to cash in HERE. The hallmark of all successful investors is the ability to view the market from both sides. Understanding both the bullish and bearish argument helps to keep your personal biases in check and thus see the market objectively.   #-ad_banner-#In practical terms, understanding the other side of the trade enables one to make better decisions, be more confident, and switch sides should the preponderance of evidence shift. Not to mention to understand your side better, regardless… Read More

Today, I’m going to show you exactly what I’m looking for to see if this is simply a market correction or a sign of more ominous things to come. While there are numerous charts, graphs and statistics that one can watch, the one I’ll be keeping my eye on is the Advance-Decline Line (AD Line). It’s pretty simple. The AD Line is a breadth indicator based on Net Advances, or the number of rising stocks less the number of declining stocks. Net advances is positive when the number of advancing stocks exceed declines — and negative when declines outpace advances. Read More

Today, I’m going to show you exactly what I’m looking for to see if this is simply a market correction or a sign of more ominous things to come. While there are numerous charts, graphs and statistics that one can watch, the one I’ll be keeping my eye on is the Advance-Decline Line (AD Line). It’s pretty simple. The AD Line is a breadth indicator based on Net Advances, or the number of rising stocks less the number of declining stocks. Net advances is positive when the number of advancing stocks exceed declines — and negative when declines outpace advances. The AD Line is a cumulative measure of net advances. It rises when net advances are positive and falls when it’s negative. I like to think of this breadth indicator as a telling sign of what’s going on beneath the surface. For instance, if the S&P 500 is hitting new highs, you would look at this indicator to make sure it, too, was advancing and hitting new highs. This would show strong participation in the market and confirm the bullish trend. However, if the AD Line fails to keep pace with the underlying index, this is a sign of weakness… Read More

Shares of retailers are approaching a bear market with the SPDR S&P Retail ETF (NYSE: XRT) off 15.5% from its August peak. The group plunged more than 3% last Tuesday on disappointing earnings from Target and a lower-than-expected outlook from Kohl’s. —Recommended Link— This Changes The Game For Income Investors Since 2013, one income investment has been knocking it out of the park. In fact, it has banked 191 winners out of 211 trades. If collecting instant cash and winning 90% of the time sounds good to you, then grab the… Read More

Shares of retailers are approaching a bear market with the SPDR S&P Retail ETF (NYSE: XRT) off 15.5% from its August peak. The group plunged more than 3% last Tuesday on disappointing earnings from Target and a lower-than-expected outlook from Kohl’s. —Recommended Link— This Changes The Game For Income Investors Since 2013, one income investment has been knocking it out of the park. In fact, it has banked 191 winners out of 211 trades. If collecting instant cash and winning 90% of the time sounds good to you, then grab the details on how you can pocket your first instant cash this Wednesday. Investors are getting nervous around the potential for new tariffs to be placed on Chinese goods in January. That’s the date tariffs increase from 10% to 25% on $200 billion in goods, the president announced in September. Investors are also worried about general economic weakness with rising rates and slowing growth threatening to end the historic bull market. #-ad_banner-#But is the market focusing on wrong indicators for retail. Worries about trade and interest rates may not be the most relevant factors. In fact, taking a closer look at… Read More

There are many tools designed to help investors analyze their portfolio holdings and to ultimately weed out undesirable or riskier stocks. Financial analysis is always helpful, of course, but studying companies’ balance sheets and their filings requires a lot of time and effort. Financial… Read More

It’s at the forefront of every investor’s mind… are we entering a bear market? What’s next for stocks? So once again, as a service to my readers, it’s time to open up my Maximum Profit system to see how your stocks stack up… Read More

Ray Dalio has become a folk hero. His No. 1 New York Times best-seller “Principles: Life and Work” was released to rave reviews from such luminaries as Bill Gates, Michael Bloomberg, and even Tony Robbins. The tome is chock-full of wisdom gleaned from building an investment fund from humble beginnings in his apartment to over $140 billion under management. This journey earned the son of a jazz musician and stay-at-home mom a massive net worth of over $12 billion, making him among the wealthiest investors on earth. —Recommended Link— Does Your Dividend Strategy Do This? One simple strategy is… Read More

Ray Dalio has become a folk hero. His No. 1 New York Times best-seller “Principles: Life and Work” was released to rave reviews from such luminaries as Bill Gates, Michael Bloomberg, and even Tony Robbins. The tome is chock-full of wisdom gleaned from building an investment fund from humble beginnings in his apartment to over $140 billion under management. This journey earned the son of a jazz musician and stay-at-home mom a massive net worth of over $12 billion, making him among the wealthiest investors on earth. —Recommended Link— Does Your Dividend Strategy Do This? One simple strategy is helping folks enjoy retirement more. In fact, the $2,194 Annie from Nevada makes with this method covers all her monthly expenses. The $1,100 that Gordon from California earns makes life easier each month. And Curtis of Washington State puts the $4,200 he collects monthly toward home improvements. Discover the strategy that can enrich your life, too… While “Principles” is not an investment tome per se, Dalio has been very upfront with his investing philosophy and method over the years. #-ad_banner-#Having studied how Dalio was able to pull off such an incredible growth story, I have distilled Dalio’s investment philosophy into… Read More

It looks like we are in a bear market. There are a few indicators that point to that conclusion but I’m going to look at just two of them today. The first indicator is a chart showing the percentage change in the prices of the Dow Jones components over the past four weeks. Notice that IBM (NYSE: IBM) and Apple (NASDAQ: AAPL) are near the bottom. Procter & Gamble (NYSE: PG) and McDonald’s (NYSE: MCD) are at the top. In bear markets, investors tend to like McDonald’s. At the worst point of the 2008 bear market, MCD was… Read More

It looks like we are in a bear market. There are a few indicators that point to that conclusion but I’m going to look at just two of them today. The first indicator is a chart showing the percentage change in the prices of the Dow Jones components over the past four weeks. Notice that IBM (NYSE: IBM) and Apple (NASDAQ: AAPL) are near the bottom. Procter & Gamble (NYSE: PG) and McDonald’s (NYSE: MCD) are at the top. In bear markets, investors tend to like McDonald’s. At the worst point of the 2008 bear market, MCD was only down about half as much as the S&P 500. Over the full course of that bear market, the stock lost just 7%. This chart shows investors are shifting to defensive stocks. That can be seen in the next chart, which looks at the changes in different sectors over the past three months. Consumer staples, healthcare and utilities are the classic defensive sectors. These include companies like Procter & Gamble in the consumer staples sector, drug companies in the healthcare sector and your local power company in the utilities sector. These are the kind of businesses that offer… Read More

I’m not a technical trader, so using charts to identify longer-term stock trends is fraught with danger. However, that doesn’t mean stock charts aren’t useful — even for long-term fundamental investors. —Recommended Link— 72% OFF. No Black Friday Lines. We’re kicking off our biggest Black Friday Sale yet! Today you can SAVE over 72% on the service that delivers $11,200 in extra income each year.  Every month you’ll get a surprisingly safe investment that yields between 10% and 15% like clockwork. Grab your Black Friday Savings today and give yourself the gift of life-changing income! Look at the chart… Read More

I’m not a technical trader, so using charts to identify longer-term stock trends is fraught with danger. However, that doesn’t mean stock charts aren’t useful — even for long-term fundamental investors. —Recommended Link— 72% OFF. No Black Friday Lines. We’re kicking off our biggest Black Friday Sale yet! Today you can SAVE over 72% on the service that delivers $11,200 in extra income each year.  Every month you’ll get a surprisingly safe investment that yields between 10% and 15% like clockwork. Grab your Black Friday Savings today and give yourself the gift of life-changing income! Look at the chart of Kellogg (NASDAQ: K) below. The long-term stock trend has an obvious head & shoulders pattern. This pattern is a relatively strong bearish pattern that indicates a trend reversal has occurred — meaning the stock will likely decline going forward. Of course, most fundamental investors don’t make investment decisions on charts. So let’s take a deep dive into Kellogg’s fundamentals in an effort to determine if the chart could foretell the future of Kellogg stock. Changing Consumer Trends Like many food companies, Kellogg is trying to stay relevant in an era of changing consumer food trends —… Read More