It is always our passion to discover ways to outperform this market which is increasingly challenging as we are confronted with ever more exogenous variables such as central bank actions, geopolitics, etc. which often distract our analysis and decision making process. At WingCapital, we strive to filter through the noise and determine the best investment… Continue reading Introducting WingQuant Long-Short Portfolio
The semiconductors, along with energy, have been the lead dog in this bull run off the June lows. But technicals suggest at least the semiconductors (SMH) will run out of steam soon, as bearish divergence continues building in the past few weeks: Our statistical and technical algo also has QCOM and TXN as good risk… Continue reading Semiconductors ETF Looking Toppy
We have been staying long the market for quite some time, but signs of a pullback are starting to surface as the massive bull run from beginning of June is getting exhausting at least for time being. QQQ is the chart we are watching closely and may put on hedges against our portfolio in the… Continue reading Broad Market Pullback Due Soon?
Almost half of August has passed, and it has been typical slow summer trading thus far. One theme stands out for us – After a high flying July which witnessed large number of breakout stocks, many of them are pulling back to test their breakout areas. As they go on our radar, we have been… Continue reading Portfolio Update – 2016/08/14
US stock indices have had a shallow retracement thus far from its recent highs, and some high flyers who had been breaking out had taken back some gains to start August. That presents opportunities to buy the dips on these technically strong stocks that are pulling back mildly. Here are 3 on our watch list… Continue reading Dipping our Toes in PFE, MKC, VRSK