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Each issue includes:
Capital Market Outlook
– commentary
devoted to our thoughts on the US and world economies, including examination of
economic reports for their impact upon currencies, interest rates, energy
prices, and other important indicators that may effect the world equity markets,
and as a consequence our portfolio.
Individual Stock
Highlight – we
highlight one (1) individual stock in every report based on our current set of
broad fundamental “themes”, and then examine the technical perspective for
possible inclusion in our Trading Portfolio. If issues are not included, they
are further monitored in the StockWatch area for future inclusion.
ETF Section – we
provide current technical commentary and trade recommendations for six (6) US
equity indice ETF’s including: Dow Industrials, Nasdaq 100 (QQQ), S&P 500
(SPY), S&P 600 Small Cap (IJR), S&P 400 Mid Cap (MDY) and the Lehman 20+
year bond fund (TLT). These recommendations are included in our ETF Portfolio.
StockWatch Corner – our
“monitoring area” where technical commentary is provided on ten
(10) specific stock issues – both long and short – for timing signals for
possible inclusion in the Trading Portfolio. This includes both long and short
issues.
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