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Strong earnings continue to power this market rally
The most bullish market factor is still the upward trend in earnings estimates for the S&P 500 in 2012.
Manager Commentary Richard Moore on 7 May 2012
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This year's market is setting up like 2011
The market was hit hard during the middle part of 2011--and it could happen this year.
Manager Commentary Richard Moore on 30 Apr 2012
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Stay Cautious - This Bull Market Run is Uncertain
The market continued its winning ways in February as it slowly but surely moved ahead. Most major averages surpassed the levels attained in the spring of 2011.
Manager Commentary Richard Moore on 8 Mar 2012
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My three market indicators signal that caution's warranted
Sentiment, earnings and valuation all are deteriorating.
Manager Commentary Richard Moore on 14 Feb 2012
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Here are the two ways 2012 could go
It's all about Europe getting its act together and corporate earnings.
Manager Commentary Richard Moore on 11 Jan 2012
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This is a dangerous market - I'm waiting before committing capital
I am comfortable continuing with my 100% cash position at this time, pending a clearer view of earnings prospects and a possible improvement in my sentiment indicators.
Manager Spotlight Richard Moore on 7 Oct 2011
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This book changed my whole approach to investing
The lesson: Focus on factors that are really important, and do so in an unemotional manner.
Manager Spotlight Richard Moore on 11 Sep 2011
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Staying defensive for now, but looking for clarity over the next month - Richard Moore
Author: Richard Moore Covestor model: Market Comparables Disclosures: None July was a difficult month for investors, as the major averages and most individual stocks suffered losses. This was true of my portfolio also. Despite the fact that I held very large cash positions throughout the month, my portfolio (down 3.64%) declined about the ... read more
Manager Commentary Frank on 8 Aug 2011
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Removing my hedges and watching earnings closely - R. Moore
Author: Richard Moore Covestor model: Market Comparables Disclosures: None Market action in June was mainly to the downside, but a big bounce at the end of the month helped to mitigate the damage. I had positive results for the month, as my hedged approach combined with a healthy cash position worked to my advantage. Currently, ... read more
Manager Commentary Frank on 14 Jul 2011
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Innospec stock: Look who's trimming and holding (IOSP)
Innospec Inc. (NASDAQ:IOSP) develops and markets fuel additives, personal care and fragrance products and other specialty chemicals. Here's how Google Finance describes the business: The Company’s products are sold to oil refineries, personal care and fragrance companies, and other chemical and industrial companies globally. Its specialty chemicals provide effective technology-based solutions for its customers’ processes or ... read more
Positions Frank on 4 Jul 2011
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