Stephen Castellano

Long/short equity, growth at reasonable price, research analyst
Stephen Castellano
Long/short equity, growth at reasonable price, research analyst
Contributor since: 2010
Company: Ascendere Associates LLC
12/7/15
Stephen Castellano
Four theoretical short sale targets reached in our model portfolio -- all energy -- http://seekingalpha.com/p/2qwns $ENLC, $CLR, $SXL, $BP
11/2/15
Stephen Castellano
25 Stocks for November 2015 - best new longs $SPR & $UTHR; still on $AAPL & $GILD; on new short list $NFLX http://seekingalpha.com/a/25uh2
10/16/15
Stephen Castellano
Today is day 3 of the low-quality stock rally call http://seekingalpha.com/a/24gb8 ... $SPX $TRIP
10/14/15
Stephen Castellano
$TRIP up 19% today - hope you saw my article Monday about getting into low-quality stocks, including $TRIP http://seekingalpha.com/a/24gb8
10/13/15
Stephen Castellano
a theoretical long position in $XRAY was assumed closed at the end of trading today http://bit.ly/1MxTTML
10/13/15
Stephen Castellano
signal for getting long low-quality stocks still in place, consider models re-balanced $SPX http://bit.ly/1R989uM
10/13/15
Stephen Castellano
As of 11:25AM it looks likely that our model will end day allocated w long positions in "low-quality" stocks http://bit.ly/1R989uM $SPX $SPY
10/8/15
Stephen Castellano
$YHOO $CVX $ALB $WMB closed in theoretical short model & another likely - In long model $LFC best $AAPL worst http://bit.ly/1Pk8357
10/7/15
Stephen Castellano
Our theoretical core short model portfolio continues to trigger stop losses -- http://bit.ly/1L7qK6D $TS $COP $AMFW $BP $SPX
10/7/15
Stephen Castellano
A theoretical model closed out all shorts on 10/5 another version to see more stop losses $SPX $MPEL $CVX http://bit.ly/1Q7ebvN
10/5/15
Stephen Castellano
"if your Twitter feed was actually that golden, you would be running a hedge fund yourself....." Thanks! $SPX http://seekingalpha.com/a/23zce
10/5/15
Stephen Castellano
elaboration on our theoretical model short portfolio moving to all cash -- http://bit.ly/1OSZgYn $SPX $SNE $PVTB $ADSK $MPEL
10/5/15
Stephen Castellano
average theoretical short portfolio returns have triggered a stop loss for all short stocks $SPX http://seekingalpha.com/a/23zce
10/4/15
Stephen Castellano
updated model portfolios price targets http://bit.ly/1GrqL3t - best & worst performing longs MTD $SNE & $PVTB, shorts $ADSK & $MPEL - $SPX
10/2/15
Stephen Castellano
last time high-quality stocks declined & LQ stocks rallied >1% was 7/7/15 -HQ stocks ended mth down another 0.8% & LQ down another 2.7% $SPX
9/30/15
Stephen Castellano
Clients just received update to model portfolio report, which updates the model found here: http://seekingalpha.com/a/22mak $SPX $MANH $GLNG
9/30/15
Stephen Castellano
Clients receive preliminary rebalancing for long/short model report prior to close today - msg me for detail http://seekingalpha.com/a/22mak
9/29/15
Stephen Castellano
a theoretical short model portfolio that's occasionally all cash did so today; alt short model closed $VRTX and $CREE http://bit.ly/1YLkgE0
9/26/15
Stephen Castellano
updated price targets for the long/short dollar neutral model portfolio are available http://tinyurl.com/qcvcggo $SPX $IDTI $CY $YHOO
9/23/15
Stephen Castellano
A theoretical short sale in $GLNG was assumed closed at the end of trading today http://seekingalpha.com/a/22mak
9/10/15
Stephen Castellano
closing a theoretical short sale position in $NGL at the end of trading today. http://bit.ly/1VQ91aI
9/9/15
Stephen Castellano
Possible short sale target reached in $NGL for theoretical model http://bit.ly/1NqtW30
9/7/15
Stephen Castellano
Updated theoretical Ascendere Model Portfolio targets and returns $NUVA $IDTI $SPX $AAPL http://bit.ly/1O9a2IU
12/9/14
Stephen Castellano
Immune Pharmaceuticals - Microcap Biotech With Ample Funding And Milestones On Horizon $IMNP http://seekingalpha.com/a/1mp43
7/1/11
Stephen Castellano
economic indicators are antiquated -- many were created during a time when it was impossible to aggregate and measure micro corporate data
7/1/11
Stephen Castellano
SLM "surprise" again shows it's more profitable to overweight corporate fundamental trends vs economic indicators $SPX http://bit.ly/ioqRpc
12/3/10
Stephen Castellano
If you want to track real results track this. http://bit.ly/h2xmg5
11/18/10
Stephen Castellano
$WSM came in ahead, with improving ROE and raised guidance -- despite softness in broader home furnishings; selloff way overdone
10/13/10
Stephen Castellano
No apparent news out on $AGO today, but would note it trades below book value, showing improved ROE and low $3.7b market cap is attractive
9/8/10
Stephen Castellano
Interestingly, both Ken Heebner's CGM Fund and our model portfolios both love SNDK and MU. View the model: http://bit.ly/a3BDpQ
5/25/10
Stephen Castellano
it was nice meeting everyone at the seeking alpha networking meeting yesterday in nyc... great wine, cheese and books! thank you!
5/7/10
Stephen Castellano
$SPX +~5% if EU bails Greece, but rattled market drifts after. -~30% if not. R/R bad. Sell strength for Cash + $SH. Calm, wait for long sign