$NEWN $CCLTF $CCLWF $GHII $CHME $CHNC $ENHD Cashing in on Uplist City
Cashing in on Uplist City By Glen Bradford I believe that stock market prices in the long run are a function of shareholder earnings, but in the short run are dictated by market forces, notably supply and demand. One of the easiest ways to capitalize on the short run market forces is to find situations [...]
$LPH $GU $SNP $CHNG $CBEH Capture Future Trends: China, Inflation, Petroleum
Capture Future Trends: China, Inflation, Petroleum By Glen Bradford I became a peak-oil believer this year after reviewing the facts, my point estimate being early 2012 when everyone realizes we are in descent mode. For those keeping track, the top started in 2004. That said, energy costs are going to rise. Also, with global governments [...]
$CNAM Q2 Conference Call notes
Quickly ramping production to meet current and anticipated demand Confident in our ability to deliver record performance in 2010. Q3 looks good, Q4 will be better: not unlike the comments to Zack Buckley — and this shouldn’t surprise anyone following the story. Zack’s notes are at the bottom. “We are also very excited to begin [...]
China Growth: We Just Don’t Care $CHBT $CCME $SKBI $CNAM
China Growth: We Just Don’t Care By Glen Bradford Well, now, well, you know look. I’m not going to deviate here, I am not going to deviate. And even if this thing just blew away the numbers, I don’t care! I’ve got to be disciplined. Don’t trust anything in China. Sound familiar? I just wanted [...]
Assortment of Random Thoughts
I found myself laughing out loud earlier today. Do you ever believe in something enough to stake your entire life on it? I didn’t think I did either, but that’s exactly what I’ve been doing. I’ve even been advised to seek psychological counseling, but didn’t pursue it because I believe in statistics. It bothers my [...]
Stock Market Wizards Notes
Those who preach diversification as a risk control measure are essentially hedging their fundamental ignorance of their own holdings. – Michael Lauer – Stock Market Wizards by Jack Schwager I think a lot of successful traders are unemotional, hardworking, and disciplined. Ironically, I find myself lacking on each of those counts. I get very emotional; [...]
$LPH $LPIH Revisit
LPH Old LPIH Guidance Analysis I’m updating my guidance based on the slides: http://www.redchip.com/visibility/conferencePages/newyorkJul2010/PowerPoints/Day1/LPH/LPIH.ppt http://ih.advfn.com/p.php?pid=nmona&article=43550936&symbol=OTCBB:LPIH These are my estimates, I have not talked with the company. I am part of the private placement on October 26, 2009. My fully diluted share count, based on the latest guidance for the last 2 months and my carryforward [...]
$FNM $FRE $C $BAC $DM $ASPS $LPS $DJSP
An Alternative Portfolio Insurance Policy By Glen Bradford What Does Portfolio Insurance Mean? “A method of hedging a portfolio of stocks against the market risk by short selling stock index futures.” Let’s settle for just hedging against market risk. Market risk is the risk that the value of a portfolio, either an investment portfolio or a trading portfolio, will [...]
Risk
I’ve quantified the types of risk previously. http://www.thestreet.com/story/10507493/1/emphasize-bad-risk-when-investing.html To him who has ears, let him hear. Risk concerns the deviation of one or more results of one or more future events from their expected value. Technically, the value of those results may be positive or negative. Thus, risk isn’t bad. The objective is to manage [...]
$GE $CHBT $CNAM $AAPL DJSP LPIH Tribute to Wefe5443
http://wefe5433.blogspot.com/ . . . . . . . . . . . . . . . . . . .. . . . . . . . . . http://wefe5433.blogspot.com/