This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.
The New Growth Stocks
From the desk of Steven Strazza @Sstrazza and Ian Culley @Ianculley
Cyclical stocks are all the craze.
If you’re doing well this year, it’s because you own these stocks. If you’re not, it’s because you don’t own these stocks.
Whether we’re talking about energy, agricultural inputs, or industrial metals, these are the kinds of industry groups that are showing relative strength.
And, to be clear, this is nothing new. This theme has been in place for over a year now.
The only new development is that we’re seeing upside momentum in these names pick up. As a result, the gap between these winners and the rest of the market has widened to historic levels.
The reason why many of these groups are working is simple. They make their money by selling various commodities, and the prices of those commodities continue to rise at an extraordinary pace.
As such, these “value stocks” are now growing their earnings and revenue at levels that make SAAS companies wish they were in the commodity business.
For much of my career, I’ve listened to investors clamor over the incredible 30-40% growth rates that FANG names and other tech stocks have enjoyed for so long.
This kind of growth trajectory was enviable for much of the last decade because not many stocks could beat it. Today, we’re in a very different environment.
With a new bull market in commodities, Materials and Energy stocks are putting their operating leverage to work and reporting triple-digit top and bottom-line growth rates.
In some cases, we’re talking about earnings increasing by 5 or even 10x.
As long as commodities keep working, these figures are going to keep growing and these stocks are likely to remain in favor. We don’t see this trend ending anytime soon, so we want to keep piling into these cyclical names.
Let’s take a look at two of today’s biggest “growth industries,” copper and steel. [Read more…]
The Hall of Famers (03-25-2022)
From the desk of Steve Strazza @Sstrazza
Our Hall of Famers list is composed of the 150 largest US-based stocks.
These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with market caps in excess of $2T – to some of the new-age large-cap disruptors such as Moderna, Square, and Snap.
It has all the big names and more.
It doesn’t include ADRs or any stock not domiciled in the US. But don’t worry; we developed a separate universe for that which you can check out here.
The Hall of Famers is simple.
We take our list of 150 names and then apply our technical filters so the strongest stocks with the most momentum rise to the top.
Let’s dive right in and check out what these big boys are up to.
[Options Premium] This Looks Precious
The ASC team, as always, threw out a bunch of actionable ideas in their most recent Mid-Monthly Conference Call. As you might expect, there’s still a lot to like in the energy space. But it might have surprised you to see some bullish setups in some chinese and marijuana space names. I know it did me!
But one name in the Precious Metals sector piqued my interest and when I chatted with Steve Strazza about it this morning, he was pretty excited about it.
So what is this shiny new stock?
[Read more…]
Here’s Why Bitcoin Is Going Higher
We do a lot of intermarket analysis here at Allstarcharts.
We include all asset classes and countries in our process.
How can we not?
I mean we have the time.
This is what we do.
And so, Australian dollar vs. Japanese yen has historically been a great indicator for me to measure risk appetite. That’s not just in the currency markets but, more importantly, in stocks and commodities as well.
So, take a look at what Bitcoin has been doing when compared to aussie/yen, one of my favorite intermarket relationships… [Read more…]
[Video] Options Trading w/ Sean & JC | Nine Months to get “High”
For this week’s trade, we’re putting on a GrowGeneration $GRWG January 7.5/15 Bullish Risk Reversal for a small net credit.
This means we’ll be selling Jan 7.5-strike puts short and using those proceeds to purchase an equal amount of Jan 15 calls
Get the full details, risk management procedures and targets for this trade here:
Growth vs Value: 2022 Edition
The Short Report
From the desk of Steve Strazza @Sstrazza
When investing in the stock market, we always want to approach it as a market of stocks.
Regardless of the environment, there are always stocks showing leadership and trending higher. We may have to look harder to identify them depending on current market conditions… but there are always stocks that are going up.
The same can be said for weak stocks. Regardless of the environment, there are always stocks that are going down, too.
We already have multiple scans focusing on stocks making all-time highs, such as Hall of Famers, Minor Leaguers, and the 2 to 100 Club. We filter these universes for stocks that are exhibiting the best momentum and relative strength characteristics.
Clearly, we spend a lot of time identifying and writing about leading stocks every week, via multiple reports. Now, we’re also highlighting lagging stocks on a recurring basis.
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