Risk

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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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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Consumer Staples
Fibonacci Retracement
Food Products
Fundamental Analysis
Risk
Technical Analysis
Value Stocks

MDLZ hit a new all-time high. Is that a breakout signal?

Being a value-oriented investor means that the general mindset around a stock’s historical trading ranges is a bit different than what most investors, who tend to focus primarily on growth, tend to pay attention to. Value means looking for stocks trading at a nice price, and that usually means that stocks trading at or near […]

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Auto Industry
Economy
Fibonacci Retracement
Fundamental Analysis
Risk
Tariffs
Technical Analysis
Trade War
US Economy
Value Investing
Value Stocks
Volatility

Are current conditions optimal for LEA’s value?

Over the last couple of years, one of the industries that has struggled the most in the stock market has been the Auto industry. That includes stocks in the Auto Components sub-industry. This industry is made up of companies that supply and service automakers. Concern dating back to early 2018 from tariffs and trade tension […]

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Fibonacci Retracement
Fundamental Analysis
Industrial Machinery
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

Are TEX’s fundamentals good enough to offset its bearish momentum?

The market appears to be picking up bearish momentum, as fear and uncertainty about the extent and long-term ramifications of coronavirus has spilled into the stock market. Short-term pressure point that will simply translate to yet another opportunity to “buy the dip,” or early indication of broader pressures and concerns that could finally trigger the […]

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

Is there still a value case to make for PCAR?

Looking out for value-based opportunities can be a little tough when the market is sitting at or near the top of an extended upward trend. That’s because a lot of the stocks that you’ve been following while the market was in the midst of that run to the top will often also be found pushing […]

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Consumer Staples
Defensive Stocks
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

WBA has too much debt to be a good value

One of the interesting headlines I noticed yesterday in market news was that Amazon.com (AMZN) had filed paperwork for international trademarks on “Amazon Pharmacy.” The Pharmacy industry is one that I like to think of as a good, conservative industry when the market could be reaching a period of increasing uncertainty and concern about a […]

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Consumer Staples
Defensive Stocks
Fibonacci Retracement
Fundamental Analysis
Retailers
Risk
Technical Analysis
US Economy
Value Investing
Value Stocks

KR is still a big value – should you buy?

Over the last year or so grocery stocks have been one of a number of industries that have held my interest as an analyst. Part of that is because of the extremely extended state of the market’s bullish trend, which has stretched well past the decade mark. The longer any given trend lasts, the more […]

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conglomerates
Fibonacci Retracement
Fundamental Analysis
Industrials
Risk
Technical Analysis
Value Investing
Value Stocks

Where is GE’s value price?

One of the things I love about being an investor is the opportunity to talk to other investors. It’s certainly fun to share my own ideas about successful investing and my view of current economic conditions and events, but more importantly, I really like being able to compare notes, hear their ideas, and see how […]

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Defensive Stocks
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
Value Investing
Value Stocks

DUK pays a big dividend – is it a good value as well?

The commentary lately has seemed to start shifting strongly back to the bullish side of things – trade progress between the U.S. and China, an extension of the European Union’s deadline for Brexit to the end of January of next year, central banks in the U.S. and across the globe that all seem intent on […]

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

Is CTB priced right for value?

Trade tensions, which have persisted for well over a year, have worked to amp up market tension at different periods throughout the year. Over the last couple of months, encouraging signs for trade compromise have helped the market continue the rally that has extended all year long. Autos have been shown to be particularly sensitive […]

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

LUV is up 25% year to date. Is there more room to run?

One of the things that I find fascinating about the stock market is the way that economic and industry dynamics impact stock prices. Part of the challenge – and therefore, the intrigue – comes from the fact that stocks don’t always react the way you would expect. What you may perceive as good news or […]

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Fibonacci Retracement
Fundamental Analysis
Industrial Machinery
Risk
Technical Analysis
Trade War
US Economy
Value Investing
Value Stocks

OSK is up almost 30% in a month. Is there anything left?

Over the last few months, trade tensions and uncertainty have made stocks in the Industrial sector some of the most volatile in the marketplace. The thing that most investors tend to assume about volatility, however is that it is automatically negative, and can only drive prices lower. I believe the last few weeks have proven […]

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