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Equity Strategies Group-Level Analysis Of The Equity Markets

Mar 05 2002

Scanning The Markets

  • Mar 5, 2002

So far in 2002, the stock market has focused on one thing...solid fundamentals.

Feb 05 2002

Fad Groups

  • Feb 5, 2002

The dramatic performance swings of Security Companies, Energy Technology, and look at a new “fad group,”  Nanotechnology.

Feb 05 2002

New Select Industries Group Holding: Restaurants

  • Feb 5, 2002

Scoring well across Value, Growth, and Relative Strength parameters. Momentum in group strong (look at relative strength!) but could be additional “cyclical” up leg as economy strengthens.

Feb 05 2002

New Select Industries Group Holding: Employment Services

  • Feb 5, 2002

Quantitative strengths include VLT Momentum, Relative Strength and Judgmental. Group should benefit in first stages of rebounding economy, as employers might be reluctant to hire new full-time employees.

Feb 05 2002

Scanning The Markets

  • Feb 5, 2002

There certainly was not much evidence of a “January effect” this year. Most of the market indices were down but the S&P Small Cap Index was up slightly.

Jan 04 2002

New Select Industries Group Holding: Air Freight & Couriers

  • Jan 4, 2002

GS Scores improved to Attractive on VLT buy signals in both price and relative strength.

Jan 04 2002

Tech Watch

  • Jan 4, 2002

S&P Tech remained flat in December, but P/E ratios continue to climb as poor earnings are reported.

Jan 04 2002

Fad Groups

  • Jan 4, 2002

Some groups tend to move in and out of favor in a hurry. We review the dramatic performance swings of our recently created Security Companies and BioDefense groups along with Energy Technology.

Jan 04 2002

Scanning The Markets

  • Jan 4, 2002

Group leaders & laggards in 2001.

Dec 05 2001

New Select Industries Group Holding: Internet Survivors?

  • Dec 5, 2001

This quant-based group identifies Internet companies with better-than-average long term survival prospects. It was also upgraded to Attractive for many of the same reasons as Application Software.

Dec 05 2001

Tech Watch…..S&P Tech Subset Soared Again. Up 16% In November

  • Dec 5, 2001

Tech soared again in November despite cratering earnings.

Dec 05 2001

Fad Groups

  • Dec 5, 2001

Some groups tend to move in and out of favor in a hurry. We review the dramatic performance swings of our recently created Security Companies and BioDefense groups along with Energy Technology.

Dec 05 2001

Scanning The Markets

  • Dec 5, 2001

The stock market came to life in November, with the NASDAQ leading the way.

Dec 05 2001

New Select Industries Group Holding: Application Software

  • Dec 5, 2001

GS Score upgrade to Attractive came primarily from VLT buy signals for both price and relative strength, as well as an improving relative strength chart. Buying a diverse package of 13 stocks.

Nov 05 2001

Tech Watch…..S&P Tech Subset Soared 16% In October

  • Nov 5, 2001

From a much lower base, at least some tech stocks could once again become earnings momentum plays.

Nov 05 2001

Groups For Shooters…..Those Who “Play” Very Aggressively

  • Nov 5, 2001

For those who “play” very aggressively, two groups that are experiencing dramatic performance swings: Security Companies and BioDefense.

Nov 05 2001

New Select Industries Group Holding: Now Adding Pharmaceuticals

  • Nov 5, 2001

GS Score improved to Attractive on strength from Growth, Technical, Judgmental, and Insider categories.

Nov 05 2001

Scanning The Markets

  • Nov 5, 2001

The NASDAQ posted a strong 12.8% gain in October, and also leads the pack from the September 21st low with an 18.8% gain.

Oct 03 2001

Tech Watch…..S&P Tech Subset Down 19% In September, Down -33% In Q3

  • Oct 3, 2001

On a valuation basis, tech stocks are approaching an attractive accumulation zone.

Oct 03 2001

Internet Debacle (Opportunity?) Index

  • Oct 3, 2001

A comparison of the Internet Survivors? Index to the Internet Debacle Index that we have been covering here for the past few years.

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