This is the final tranche momentum analysis for stocks today. This nine stock portfolio was suggested by one of the co-authors of the TLH Spreadsheet. Tranche Momentum Recommendations: The two stocks to sell out of the portfolio are NVO and TSS as both are under-performing SHY. However, there is something interesting going on with the […]
Stocks: Another Tranche Momentum Look
Here is a second list of individual stocks. Only two show up as potential purchases. Tranche Momentum Recommendations: The recent market downturn hit most of these stocks. Only two, MU and NVDA, are ones I would consider for purchase. Just another comment. There is a lot of red in the 13- and 49-Day EMA columns. […]
Dividend Champions: A Tranche Momentum Analysis
Not all ITA Wealth Management readers use ETFs to build their portfolios. There are readers who have an interest in dividend oriented individual stocks. The following analysis walks investors through a group of stocks I pulled off a Seeking Alpha article where the author updates this portfolio on a regular basis. Main Menu: The analysis […]
Value-Momentum Stock Update
Value-Momentum stock data as of 2/2/2017 shows the following when analyzed using the yet to be released Kipling Tranche spreadsheet. Six out of over 6,500 stocks passed the screen.
Stock Update: One Well Known Stock Makes The Cut
The value-momentum screen is quite restrictive and that is why so few stocks ever make the final cut. With several momentum and value screens plus an F-Score of 7 required, only three companies make the list this week.
Stock Recommendations: 12 April 2016
Below are the stock screen settings and the results from the screens. Here is a link to show what all is involved in the F Score screen.
Stocks: A Basic Screen and Resulting List of Securities
With less than overwhelming requests for information on individual stocks, here is a basic sample of what can be accomplished by using a particular screen. The following is known as the Josef Lakonishok screen and as the description implies, this is a value-momentum style screen. Thirty (30) stocks made the cut from a list of […]
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