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ValuEngine Forecast 16 Market Neutral Strategy Newsletter Beats S&P 500 by 1000 bps

|Includes:ANV, ARMH, BKS, BYD, CLDA, CPN, EM, FSYS, GCI, KBH, PCXCQ, RF, SSYS, TransDigm Group Incorporated (TDG), TGH, TXT

 

Ticker Company Name Entry Price 01/17/2011 Exit Price Change %Change Sector
TDG TRANSDIGM GROUP 81.81 77.48 4.33 5.29 AEROSPACE
FSYS FUEL SYSTEM SOL 28.05 23.6 4.45 15.86 AUTO TIRES TRUCKS
ANV ALLIED NEV GOLD 29.76 30.15 -0.39 -1.31 BASIC MATERIALS
EM EMDEON INC-A 15.87 15.07 0.8 5.04 BUSINESS SERVICES
ARMH ARM HOLDNGS ADR 30.92 24.4 6.52 21.09 COMPUTERS TECHNOLOGY
KBH KB HOME 14.64 12.71 1.93 13.18 CONSTRUCTION
BYD BOYD GAMING CP 11.62 9.07 2.55 21.94 CONSUMER DISCRETIONARY
GCI GANNETT INC 16.97 14.87 2.1 12.37 CONSUMER STAPLES
RF REGIONS FINL CP 7.76 7.2 0.56 7.22 FINANCE
SSYS STRATASYS INC 45.45 44.9 0.55 1.21 INDUSTRIAL PRODUCTS
CLDA CLINICAL DATA 33.47 30.35 3.12 9.32 MEDICAL
TXT TEXTRON INC 27.96 25.05 2.91 10.41 MULTI-SECTOR CONGLOMERATES
PCX PATRIOT COAL CP 25.25 23.32 1.93 7.64 OILS ENERGY
BKS BARNES & NOBLE 18.77 9.71 9.06 48.27 RETAIL WHOLESALE
TGH TEXTAINER GROUP 35.16 34.05 1.11 3.16 TRANSPORTATION
CPN CALPINE CORP 14.43 14.82 -0.39 -2.70 UTILITIES
  SHORT PORTFOLIO       11.12  
GSPC S&P500 1336.32 1256.88 -79.44 -5.94  

 
With the ValuEngine Forecast 16 Market Neutral Strategy Portfolio Newsletter, you can run your own portfolio like a hedge fund to manage risk and profit in any market environment.


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Our Diversified Growth Strategy Produced these Winners !

Manitowac (NYSE:MTW) Up 48%

Freeport McMoRan (NYSE:FCX) Up 59%

Vivus Inc. (NASDAQ:VVUS) Short Pick Up 57%

UAL Corp (UAUA) Up 202%

Barnes and Noble (NYSE:BKS) Short Pick Up 48%

 The ValuEngine Forecast 16 MNS Portfolio Newsletter is derived from the ValuEngine Diversified Growth Benchmark Portfolio Strategy.  This strategy is the product of ValuEngine's academic research team and combines cutting-edge financial analysis and portfolio construction techniques with real-world Wall St. know how. 

 Since inception, the ValuEngine Forecast 16 MNS Portfolio Newsletter has provided a return of almost 60% while achieving a better Sharpe and Sortino ratios than the S&P 500.  In addition, the ValuEngine Forecast Model MNS Portfolio Newsletter beats the S&P 500's overall volatility and had a maximum draw down that was @66% less!

 

Market Indices Data
12:44PM EDT Latest Change YTD
Dow Jones
11,765.30 152.01 1.62%
NASDAQ Composite
2,653.52 36.70 0.02%
Russell 2000
790.87 8.97 0.92%
S&P 500
1,275.30 18.42 1.40%

 

ValuEngine Market Overview
Summary of VE Stock Universe
Stocks Undervalued
50.36%
Stocks Overvalued
49.64%
Stocks Undervalued by 20%
20.21%
Stocks Overvalued by 20%
20.6%

 

ValuEngine Sector Overview
Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Oils-Energy -0.85% -3.87% 4.75% 17.46% overvalued 34.71% 43.82
Multi-Sector Conglomerates -0.85% -3.79% -2.40% 7.37% overvalued 20.39% 25.63
Transportation -1.51% -1.77% -5.05% 6.37% overvalued 15.55% 20.55
Aerospace -1.69% -0.55% 12.13% 5.82% overvalued 21.24% 17.73
Utilities -0.95% -2.72% -1.58% 4.52% overvalued 10.89% 20.75
Consumer Discretionary -1.27% -4.03% -0.98% 4.49% overvalued 12.83% 31.27
Basic Materials -1.75% -7.16% -7.99% 4.24% overvalued 38.27% 41.32
Construction -1.54% -2.69% -2.91% 3.68% overvalued 5.21% 34.09
Industrial Products -1.25% -3.30% -0.46% 2.58% overvalued 20.93% 33.84
Finance -1.36% -4.25% -1.12% 2.52% overvalued 6.45% 25.57
Consumer Staples -1.50% -4.17% -4.65% 2.49% overvalued 9.12% 20.12
Retail-Wholesale -1.36% -1.44% -0.43% 2.12% overvalued 17.21% 23.63
Auto-Tires-Trucks -1.49% -4.57% -8.74% 1.48% overvalued 28.62% 18.36
Business Services -1.13% -4.03% -1.89% 1.21% overvalued 8.19% 47.04
Computer and Technology -1.09% -4.71% 4.23% 0.26% overvalued 24.98% 38.66
Medical -1.09% -2.14% 5.44% 5.58% undervalued 8.48% 36.35

 

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Stocks: TDG, FSYS, ANV, EM, ARMH, KBH, BYD, GCI, RF, SSYS, CLDA, TXT, PCXCQ, BKS, TGH, CPN