May 25, 2012
This Nasdaq posting is my way to share my market opinions and articles that I write for SeekingAlpha.com. I am not permitted by SA to copy these articles and post then with other financial blogs.
Where are We and Where are we Going?
The Bears have taken control but there will be more bullish moves. With the shortened week, next week, I suggest that you will soon have two opportunities to make investment decisions. The first is to sell many of your current holdings. Holding cash in your portfolio is not a sin! Second, you will have to be very selective but there are excellent shorting opportunities still at hand. I stress the word “selective.”
Repeating: I do see another several day (plus) rally in the making.
My fundamentals are over- valued. My technicals are over-bought. My consensus opinions are much too bullish. The economy is in much more peril than is being reported by the media.
Therefore, I am currently bearish on the general market and the economy for the foreseeable future. This bearish cycle will end and present excellent opportunities for you to take bullish positions again.
If that is not a clear bearish opinion and warning, you need (mucho) help!
Report Card on AAPL
Fundamental - weighting (40%)
Technical - weighting (35%)
Consensus Opinion - weighting (25%)
Report Card -Grade: ( 0 - 100 / A - F )
87 / B
My weighted Fundamental, Technical and Consensus Opinion ratings range from Excellent to Very Poor. Grades below 90 / A are not current (never are) candidates for buying. Grades above 60 / F are not current (never are) candidates for short selling. Information and data are ever changing, so be alert. Every companies "Grade" can from a neutral grade (60 to 90 / D to B) to a buy (greater than 90) or short sale (less than 60) in a very short time.
My article "My Rotation Model" supports the above notes. (click here).
Do not buy or short AAPL without talking with a seasoned financial analyst or perhaps visiting with me via Email.
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Smile, have fun Investing Wisely,
Steven H. Bauer, Ph.D.