Month: May 2014

  • Q8

    The Q8 stocks which QRiskValue covers as of this AM.  Indexes on their highs but five out of the eight stocks are down on year. AAPL BAC GOOG GS IBM MSFT F PFE Last 636.95 15.19 558.80 160.13 183.14 40.39 16.45 29.59 Change 1.57 0.04 -1.28 -0.61 -0.62 0.05 -0.09 -0.02 YTD 75.93 -0.39 -1.56…

  • Billions of Tiny Gambles

    All of the reasons given for the equity market upside;  corporate buy back programs, the Fed’s forced carry trade to equities, and the always clever “wall of worry” theory, all have played a part in the rally.  This may be news to the cable business programs searching for what we may have missed, the world…

  • Zombie Longs

    Stock market continues to the upside.  Low volume low volatility adds to the creepy conditions as the hum of the walking has set into the daily action.  Like being trapped in a room where the ceiling and wall are moving in, mindless equity positions pile onto the already living dead who entered these markets long…