Fundamental Analysis

Auto Industry
Consumer Discretionary
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
Value Investing
Value Stocks

BWA is down almost -19% since the start of the year. Is it enough to make it a bargain?

The completion of Phase One of a U.S.-China trade deal at the beginning of the year put analysts, economists and investors alike in a bullish move about most of the sectors in the market that have anything to do with global trade. Even recent tensions and concerns about the outbreak and potential global spread of […]

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Consumer Discretionary
Fibonacci Retracement
Fundamental Analysis
Risk
Specialty Retailers
Technical Analysis
Value Investing
Value Stocks

Is DKS a bargain now?

The Consumer Discretionary sector includes stocks that cover a wide variety of the Retail industry. Because there are so many retail companies that offer different products to consumers, it’s hard to pinpoint any kind of specific niche. This is a sector that has performed strongly in 2020, and is off to a pretty good start […]

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Auto Industry
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
US Economy
Value Investing
Value Stocks
Value Traps

GT is cheap – but its troubles may not be over yet

After the U.S. and China finally agreed to the first phase of what most people hope becomes a long-term trade deal between the world’s two largest economies, most analysts began predicting a bullish future for the global markets through the rest of the year. Even initial reports about the outbreak and rapid spread of coronavirus […]

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Chemicals
Fertilizer
Fibonacci Retracement
Fundamental Analysis
Materials
Technical Analysis
Value Investing
Value Stocks

CF is a bargain that might be too hard to ignore

I’ve started this week by diving into stocks in the Materials sector. The market’s rally over the last week or so has been good for a number of sectors, including Materials, as economic indicators show that the U.S. remains healthy. Volatility in the oil market can wreak havoc at times with some of the stocks […]

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Construction
Economy
Fibonacci Retracement
Fundamental Analysis
Materials
Technical Analysis
Value Investing
Value Stocks

Where is VMC’s bargain price?

By the end of last week, all of the major indices had pushed to or near a fresh set of all-time highs. The broad rally that began when the U.S. and China officially signed Phase One of what everybody hopes is a long-term trade deal gave the markets plenty of incentive to start looking into […]

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Consumer Staples
Defensive Stocks
Fibonacci Retracement
Food Products
Fundamental Analysis
Technical Analysis
Value Investing
Value Stocks

CAG, up 38% in the last year, could be setting up for a new good bullish move

It’s interesting to see how market dynamics affect different industries and sectors of the economy at different points in time. Historical trends and norms prompt us to categorize certain areas of the market as “defensive” or “cyclical,” “aggressive” or “conservative” simply because of the way the price activity those areas, or even individual stocks have […]

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Biopharmaceuticals
Biotech
China
Fundamental Analysis
Pharmaceuticals
Stock Picks
Technical Analysis

1 Biotech To Bet On In The Race To Find A Coronavirus Cure

This drugmaker has a promising treatment for the virus and one expert says the stock’s technical picture makes it a buy now.

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Fibonacci Retracement
Fundamental Analysis
Leisure
Risk
Technical Analysis
Travel
Value Investing
Value Stocks

CUK is a stock that could be facing a big hit from the coronavirus in 2020

While investors have been anxious to find reasons to shrug off fears about the economic impact of coronavirus, there are certainly some individual cases where those risks can’t really be ignored. One in the Leisure & Recreation Services industry, which includes cruise line companies. News reports of cruise ships filled with passengers that have been […]

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Crude Oil
Energy Sector
Fibonacci Retracement
Fundamental Analysis
Oil
Risk
Shale Oil
Technical Analysis
Value Investing
Value Stocks

PAA is a big bargain in the Oil & Gas Transportation industry – is the timing right?

One of the interesting things about investing is the way emotion often drives the rotation of money from one sector or industry into another. While the market in the broadest sense appears to be shrugging off coronavirus-related uncertainty, stocks in the Energy sector have struggled. That includes stocks in the Oil & Gas Transportation industry, […]

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Airlines
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
Transportation
Value Investing
Value Stocks

DAL’s value is better than it was a month ago

Last month, media buzz related to the ongoing, drawn-out grounding of the Boeing 737 Max prompted me to take a serious look at airline carriers to evaluate their exposure to risk resulting from that issue. That’s because continued delays in the 737 Max have forced airline carriers to cancel flights on a widespread basis and […]

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Consumer Staples
Defensive Stocks
Fibonacci Retracement
Food Products
Fundamental Analysis
Technical Analysis
Value Investing
Value Stocks

TSN’s -15% drop since January is interesting – is it enough to make the stock a good value?

The market’s rally to a new set of all-time highs is being taken as a sign that the economy is going to continue to grow throughout the rest of the year, which also means that for a many analysts and investors, the market is expected to maintain its long-term upward trend. The news hasn’t been […]

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Fibonacci Retracement
Fundamental Analysis
Materials
Technical Analysis
Value Investing
Value Stocks

The Materials sector is rebounding this week. Is that a good opportunity for STLD?

The signing of Phase One of a trade deal between the U.S. and China in January gave the market a renewed sense of optimism that long-term trade peace is on the horizon. While this week the market has been rattled by the coronavirus, indications this week suggest that while its impact, particularly in China will […]

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Fibonacci Retracement
Financial Sector
Fundamental Analysis
Lending
Technical Analysis
Value Investing
Value Stocks

SYF is down -12% in the last two months. That might spell a good buying opportunity

The market has been rebounding strongly this week, with the S&P 500 pushing yesterday near to its all-time high, while the Nasdaq 100 pushed to a new high two days ago. Fears about the long-term impact of coronavirus appear to be fading as the pace of contagion in China drops, with reports of a breakthrough […]

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Defensive Stocks
Dividend Yields
Fibonacci Retracement
Fundamental Analysis
Materials
Technical Analysis
Trending Stocks
Value Investing
Value Stocks

WRK has a nice technical pullback – and a good value to boot

The longer you invest in the stock market, the more familiar you become with a lot of the concepts that are used to define and justify the various investing methods that drive them. Years ago, as I began to incorporate technical analysis and shorter-term trading strategies into my system, one of the simplest technical patterns […]

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Chemicals
Fibonacci Retracement
Fundamental Analysis
Materials
Technical Analysis
Value Investing
Value Stocks

WLK is down -15% in the last three weeks – it might be a better buy now than ever

While a lot of investors are wringing their hands and fretting about what the near-term future of the market is going to be, the truth is that market corrections tend to be healthy in the long-term. It is true that the market could move beyond the corrective stage into a long-anticipated and much-feared bear market. […]

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Best Stocks With Perfect Trade Setups

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