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Steve Hach
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Steve Hach is the Senior Editor at ValuEngine.com, a Newtown, Pennsylvania-based stock valuation and forecast service. ValuEngine utilizes Ivy League financial research as the basis for its coverage of more than 7000 US, Japanese, and Canadian, and other foreign stocks. Hach utilizes... More
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  • ValuEngine Forecast 16 Market Neutral Strategy Newsletter Beats S&P 500 by 1000 bps 0 comments
    Mar 17, 2011 12:51 PM | about stocks: TDG, FSYS, ANV, EM, ARMH, KBH, BYD, GCI, RF, SSYS, CLDA, TXT, PCXCQ, BKS, TGH, CPN

     

    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.


    Click HERE to Sign Up for ValuEngine's Best Performing Newsletter

    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

     

    Seeking Alpha Readers should check out our Seeking Alpha VE Investment App HERE

    Happy St Patrick's Day to All of Our Readers !

     

     

        Close this window ValuEngine.com - Rational advice, smarter investing.
     
     
     
    Stocks: TDG, FSYS, ANV, EM, ARMH, KBH, BYD, GCI, RF, SSYS, CLDA, TXT, PCXCQ, BKS, TGH, CPN
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