In a prescient 1989 article entitled How a Tokyo Earthquake Could Devastate Wall Street and the World Economy, author Michael Lewis looked at historical earthquakes to project the economic impact of a (at the time) hypothetical massive Tokyo earthquake. It’s a bit hard to read in this scanned version from […]
Daily Archives: March 17, 2011
4 posts
For the Athena US Equity portfolio, Covestor model manager Athena Invest looks for twenty US stocks that are held by top equity managers. This portfolio’s current top holdings include Rite Aid (RAD), Sirius XM Radio (SIRI), and Hurco Companies (HURC) (as of end of day 3/16/11). On March 10, the RAD position […]
Author: Robert Gay, GEARS Model: Earnings Surprise Disclosure: Long ENER I created the Earnings Surprise Model to exploit the earnings surprise pattern in fundamental data. The components of the surprise pattern are rising sales growth, higher gross profit margins, high and falling SG&A expenses, lower financing costs and positive and […]
The Dow Jones Industrial Average (DIA) tracks 30 large well known American companies. Clusterstock released a chart showing how the Dow reacted Wednesday to nuclear headlines – details on each headline here: Source: “Chart of the Day: The Dow Makes Huge Swings on Every Fukushima Headline” Gregory White. Business Insider, 3/16/11. https://www.businessinsider.com/chart-of-the-day-dow-march-16-2011-3