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Research Archive

02/09/12
Two Years into Another Small Cap Golden Era | login req
02/08/12
IMAX Evening Charts | login req
02/07/12
Evening Charts OI KBW RAS XRM | login req
02/07/12
Small Cap Market Outlook | login req
02/06/12
Buyer Capitulation? Not Yet! | login req
02/06/12
4Q11 Earnings Surprise and Signal Report Vol 1 | login req
02/06/12
Evening Charts APKT and CW | login req
02/03/12
Evening Charts AAWW ABD AMED CFI DAR, ENSG MFA MSTR | login req
02/02/12
Oriental Express Hotels Evening Charts | login req
02/02/12
Stocks with High ROE and Low Trading Volume | login req
02/01/12
Updating our Technical Model Portfolio | login req
01/31/12
Small Cap Macro Mosaic | login req
01/30/12
Drivers to Stocks Firing | login req
01/26/12
Stock Screen: Rising Dividend Candidates | login req
01/25/12
Small-Cap EPS and Sales Revisions in Context | login req
01/24/12
Small-Cap Market Outlook 1.24.12 | login req
01/23/12
Ideas Summit Recap and 23 Attractive Timely Charts | login req
01/18/12
A Different Look at Russell 2000 Valuation | login req
01/17/12
Small-Cap Macro Mosaic 1.17.12 | login req
01/12/12
Tantalizing Banks | login req
01/11/12
Upcoming 4Q11 Earnings Season Has Ability to Surprise | login req
01/10/12
Small-Cap Market Outlook 1.10.12 | login req
01/06/12
Updating Our Technical Model Portfolio 1.6.12 | login req
01/04/12
2011 Year-End Letter | login req
01/03/12
Our Year Ahead Outlook | login req
12/23/11
Top 400 "Quality Meets Price" Small-Caps | login req
12/22/11
Russell 2000 4Q11 and 2012 Revenue & Earnings Outlook | login req
12/21/11
Unemployment and Small-Caps | login req
12/20/11
Small-Cap Macro Mosaic 12.20.11 | login req
12/14/11
2011 Tax Loss Candidates | login req
12/13/11
Small-Cap Market Outlook 12.13.11 | login req
12/09/11
4Q11 PM Survey Results | login req
12/08/11
Risks to Being Underweight Financials Increasing | login req
12/07/11
Searching for High ROE & Inexpensive Small-Caps | login req
12/06/11
Small-Cap Macro Mosaic 12.6.11 | login req
12/02/11
Stocks Posting Greatest Change in FCF net of Working Cap Changes | login req
11/29/11
Small-Cap Market Outlook 11.29.11 | login req
11/22/11
Small-Cap Macro Mosaic 11.22.11 | login req
11/21/11
Updating Our Technical Model Portfolio | login req
11/18/11
Small-cap Mutual Fund Characteristics | login req
11/17/11
Top 200 Institutional Fund Small-Cap Holdings | login req
11/16/11
Earnings Growth, Acceleration & Deceleration | login req
11/15/11
Small-Cap Market Outlook 11.15.11 | login req
11/11/11
Earnings Surprise and Signaling | login req
11/10/11
Examining Performance Gap Between R2000 and SP600 | login req
11/08/11
Small-Cap Macro Mosaic 11.8.11 | login req
11/07/11
Monday Morning Musings: Simple Thoughts are Often the Best but Most Difficult | login req
11/04/11
Earnings Surprise & Signaling | login req
11/03/11
What Our Business Conditions Index is Saying About the Future U.S. Economy | login req
11/01/11
Small-Cap Market Outlook 11.1.11 | login req
10/28/11
Small-Cap Earnings Growth, Acceleration and Deceleration | login req
10/28/11
3Q11 Earnings Surprise & Signaling 10.28.11 | login req
10/27/11
Bearish Investors Rushing to Cover Shorts | login req
10/27/11
Small-Cap Weights and Performance vs. Large-Caps | login req
10/25/11
Small Cap Macro Mosaic 10.25.11 | login req
10/24/11
What is Working in the 4Q Rally | login req
10/21/11
Trailing 10-Year Returns Discount a Great Deal of Bad News | login req
10/20/11
Value’s Personality Disorder? A Temporary Financial Aversion. | login req
10/19/11
Thoughts | login req
10/18/11
Small-Cap Market Outlook 10.18.11 | login req
10/14/11
Shipping Data Portends Weak Holiday Sales | login req
10/13/11
Screening for High and/or Accelerating FCF Small-Caps | login req
10/11/11
Small-Cap Macro Mosaic 10.11.11 | login req
10/10/11
The Remarkable Greenwich Express | login req
10/07/11
What Characteristics Could Lead if the Market Rebounds? | login req
10/06/11
Earnings and Europe | login req
10/04/11
Small-Cap Market Outlook 10.4.2011 | login req
10/03/11
3Q11 Quarter Letter | login req
10/03/11
Monday Morning Musings: 3Q11 Experienced a Perfect Storm | login req
09/30/11
Can the Small-Cap Leaders up to the July '11 High Lead Again | login req
09/29/11
Small-Cap High Yield vs. Equity Returns | login req
09/27/11
Small-Cap Macro Mosaic 9.27.11 | login req
09/26/11
Monday Morning Musings Europe End Game Begins | login req
09/23/11
Good Growth Stocks with Margins Below Long-Term Levels | login req
09/22/11
Defensive Shift Since Apr '11 High Though Not Conclusive | login req
09/20/11
Small-Cap Market Outlook 9.20.11 | login req
09/19/11
A Really Discouraging Weekend for Political Risk Premiums | login req
09/16/11
Characteristics of High and Low ROE Small-cap Stocks | login req
09/14/11
How Europe Plays Out and Its Effect on the U.S. | login req
09/13/11
Small-Cap Macro Mosaic | login req
09/12/11
3Q11 PM Survey Results | login req
09/09/11
R2000 Earnings Revenue and Margin Analysis | login req
09/08/11
Thoughts and Green Shoots | login req
09/06/11
Small-Cap Market Outlook 9.6.11 | login req
08/30/11
Small Cap Macro Mosaic | login req
08/26/11
The Great Investor | login req
08/25/11
S&P 500 Short-term Volatility and Forward Returns | login req
08/24/11
Productivity May Be an Underappreciated Tailwind for Profit Growth | login req
08/23/11
Small-Cap Market Outlook 8.23.11 | login req
08/22/11
Monday Morning Musings | login req
08/18/11
Performance By Various Metrics after an Extreme Market Correction | login req
08/17/11
Top 200 Institutional Fund Small-Cap Holdings | login req
08/16/11
Small-Cap Macro Mosaic 8.16.11 | login req
08/15/11
Initial Unemployment Claims and Recessions. No Current Recession Signal | login req
08/12/11
Potential for Technicals to Argue the Correction is Complete | login req
08/11/11
Macro Thoughts in an Uncertain World | login req
08/11/11
New Screen for Beaten Up Small-Cap Growth Names | login req
08/11/11
Screening for Solid Growth and Value Stocks Most Off Their Highs | login req
08/10/11
Small Cap Bear Markets in Perspective | login req
08/09/11
Small-Cap Market Outlook 8.9.11 | login req
08/08/11
Bull Market Corrections In Perspective | login req
08/05/11
Earnings Surprise & Signaling 8.5.11 | login req
08/05/11
Restructuring via Inflation or Default? Equities Perform Best in Rising Inflation | login req
08/04/11
Examining Small-caps Posting Strongest and Weakest 2Q11 Growth | login req
08/03/11
Leading Economic Indicators Y/Y Rate of Change Tentatively Re-Accelerating | login req
08/02/11
Small-Cap Macro Mosaic | login req
08/01/11
Earnings Surprise & Signaling | login req
07/29/11
Market impact of US downgrade and/or default? | login req
07/29/11
Triangulating Industry Earnings, Valuation, Profitability and Price Performance & Momentum | login req
07/27/11
Charting 41 of Top 50 Earnings Acceleration Stocks | login req
07/26/11
Small-Cap Market Outlook 7.26.11 | login req
07/25/11
A PM's Approach to Analyzing Small-Cap Earnings Growth & Acceleration | login req
07/20/11
Strong ROA Growth Small-Caps | login req
07/19/11
Small Cap Macro Mosaic 7.19.11 | login req
07/18/11
Monday Morning Musings: It's Time | login req
07/14/11
International Small-Cap Stocks: The Basics | login req
07/13/11
Technical Chart Book 7.13.11 | login req
07/12/11
Small-Cap Market Outlook | login req
07/11/11
Unleash the Beast, Mr. President | login req
07/07/11
Stock Screen: Potential Bond and Equity Disparity | login req
07/06/11
2nd Portfolio Managers Ideas Summit | login req
07/01/11
2Q11 Quarter Letter | login req
06/27/11
Monday Morning Musings: Waffles Please | login req
06/27/11
Small-Cap Market Outlook 6.28.11 | login req
06/24/11
Small-Caps with Potential to Surprise 2Q11 Earnings | login req
06/23/11
Lethargic Bernanke Acknowledges Non-Temporary Risks | login req
06/22/11
Small-cap Returns Up through April and Flat through June | login req
06/21/11
Small-Cap Macro Mosaic 6.21.11 | login req
06/20/11
Technical Chart Book | login req
06/17/11
Small-Cap PM Survey Results | login req
06/16/11
Perspectives on Bull Market Corrections | login req
06/15/11
An Embattled Unbowed American Entrepreneur | login req
06/14/11
Small-Cap Market Outlook 6.14.11 | login req
06/10/11
Russell 2000 ’11 Revenue & Earnings Outlook | login req
06/09/11
FLASH: Not Lulled By Today's Price Action | login req
06/08/11
Analyzing Sober Bernanke Speech | login req
06/07/11
Small-Cap Macro Mosaic 6.7.11 | login req
06/06/11
Shrinking Consumer Balance Sheet Threatens U.S. Economy | login req
06/03/11
Employment Report May Mark Inflection Point | login req
06/02/11
All Not Well. The Fed will Arrive. | login req
05/31/11
Small-Cap Market Outlook 5.31.11 | login req
05/27/11
R2000’s Loss-Making Companies’ Valuation Does Not Signal Market Frothiness | login req
05/25/11
Technical Chart Book 5.25.11 | login req
05/24/11
Small-Cap Macro Mosaic 5.24.11 | login req
05/20/11
Top 200 Most Widely Held Small-Caps 2Q11 | login req
05/19/11
Small-Cap Margins Ex-Financials | login req
05/18/11
Sector Rotation? Yes. Beginning of Major Correction? No. | login req
05/17/11
Small-Cap Market Outlook 5.17.11 | login req
05/13/11
1Q11 Earnings Surprise & Signaling 5.13.11 | login req
05/12/11
Troubling 10-Year Yields | login req
05/11/11
Wall Street's Current Flawed Truth | login req
05/10/11
Small-Cap Macro Mosaic 5.10.2011 | login req
05/06/11
1Q11 Earnings Surprise & Signaling | login req
05/05/11
Cyclically Adjusted Small-Cap P/E | login req
05/03/11
Small-Cap Market Outlook 5.3.2011 | login req
05/02/11
Fed Actions, Bernanke and Price Action Indicate Trends Continue | login req
04/29/11
Earnings Signal & Surprise 1Q11 4.29.2011 | login req
04/27/11
FLASH REPORT: Bernanke & Fed Bullish for Stocks | login req
04/27/11
Small‐Cap Sector, Industry and Stocks Risk & Reward Profiles | login req
04/26/11
Small-Cap Macro Mosaic 4.26.11 | login req
04/25/11
Examining Impact of ETF Activity on Small-cap Returns | login req
04/24/11
Fed Meetings Present a Potentially Important Inflection Point | login req
04/19/11
Small-Cap Market Outlook 4.19.2011 | login req
04/18/11
Monday Morning Musings | login req
04/14/11
R2000 Stocks with High Foreign Sales & High ROIC | login req
04/13/11
The Reality Behind Small-Caps' International Exposure | login req
04/12/11
Small-Cap Macro Mosaic 4.12.2011 | login req
04/11/11
High Beta, High ROA Stocks | login req
04/08/11
Banks -- Oh, So Enticing. Disappointed Before. | login req
04/07/11
Real Estate, Inflation and Small-Caps | login req
04/05/11
Small-Cap Market Outlook 4.5.2011 | login req
04/04/11
1Q11 Quarter-End Letter | login req
04/04/11
What Would Bernanke Do? | login req
04/01/11
Screening for Earnings Acceleration and Deceleration | login req
03/29/11
Small Cap Macro Mosaic | login req
03/25/11
High Growth Stocks With High ROIC | login req
03/24/11
A Fictional Monetary Conversation | login req
03/23/11
2011 Russell 2000 Revenue & Earnings Outlook | login req
03/22/11
Small-Cap Market Outlook 3.22.11 | login req
03/21/11
Small-Cap PM Survey Results | login req
03/18/11
R2000 Stocks with Little or No Research Coverage | login req
03/17/11
Using High Yield to Screen for Equity | login req
03/16/11
Health Care Stocks with Relative Strength | login req
03/15/11
The Small-Cap Macro Mosaic | login req
03/14/11
Monday Morning Musings | login req
03/10/11
Small-Caps with Notable Upward Forward Year Earnings & Sales Estimate Revisions | login req
03/09/11
Threat of Inflation Drives Gold Prices More than Inflation Itself | login req
03/08/11
Small-Cap Market Outlook | login req
03/07/11
Monday Morning Musings: Contemplating the June 30th end of QE. | login req
03/04/11
Examining Small-cap and Large-cap Margins and Cost Structures | login req
03/03/11
Stimulative Financial Conditions Favor Small-Caps | login req
03/02/11
Strong ISM and Fed on Hold Bodes Well for Small-Caps | login req
03/01/11
Small-Cap Macro Mosaic | login req
02/25/11
Earnings Surprise & Signaling 4Q10 | login req
02/24/11
Equity Markets Glass Half Full | login req
02/23/11
Another Look at Small vs. Large Relative Valuation | login req
02/22/11
Small-Cap Market Outlook | login req
02/18/11
Earnings Signal and Surprise | login req
02/18/11
Technical Model Portfolio Update | login req
02/17/11
Top 200 Most Widely Held Small-Caps | login req
02/15/11
Small-Cap Macro Mosaic | login req
02/14/11
Headwinds to Manager Outperformance: % of Stocks Up & Outperforming | login req
02/11/11
Earnings Surprise & Signaling | login req
02/09/11
Companies Expected to Turn a Profit in 2012 | login req
02/08/11
Small-Cap Market Outlook | login req
02/07/11
R2000 Rise 3.2% Last Week as Egypt Simmers and US Economy Continues Its Rebounds | login req
02/04/11
Earnings Surprise & Signaling | login req
02/03/11
Where to Shop for Small-Cap Financials | login req
02/02/11
Analyzing R2000’s Top 100 Stocks’ Effect on Index Performance | login req
02/01/11
Small-Cap Macro Mosaic | login req
01/31/11
Monday Morning Musings: Egypt’s Strife Gives Bears their Opportunity | login req
01/28/11
Earnings Signal & Surprise 4Q10 | login req
01/27/11
A Bullish Market View Generally Implies a Bullish Small-Cap View | login req
01/25/11
Small-Cap Market Outlook 1.25.11 | login req
01/24/11
R2000 Index and Sector Normalized Valuations | login req
01/21/11
Margins Well-Below Peak Levels Could Expand Strongly Going Forward | login req
01/19/11
Technical Model Portfolio Update | login req
01/18/11
Small-Cap Macro Mosaic | login req
01/18/11
Monday Morning Musings: Margin & Muni Debt | login req
01/14/11
Top 200 Institutional Fund Small-Cap Holdings | login req
01/12/11
Examining Small-Cap Sell-Side Estimate Errors | login req
01/11/11
Small-Cap Market Outlook 1.11.11 | login req
01/10/11
High Growth Stock Screen | login req
01/07/11
Identifying Small-Cap Financials Value & Relative Strength | login req
01/06/11
The Case for Small-Caps | login req
01/05/11
2010 Small-Cap Year-End Letter | login req
01/04/11
Hungry for Equities | login req
01/03/11
An Inspiring Story | login req
12/22/10
Business Conditions Index Favor Good Small-Cap Forward Returns | login req
12/21/10
Small-Cap Market Mosaic | login req
12/20/10
4Q 2010 is Firing on All Cylinders. 2011 No Different | login req
12/17/10
R2000 2010 YTD Small-Cap "Dream Team" & "Cellar Dwellers" | login req
12/15/10
Industry Returns in Different Rate Environments | login req
12/14/10
Small-Cap Market Outlook | login req
12/13/10
2011: Our Year Ahead Outlook | login req
12/10/10
High Growth Outperforming Since August. Trades below Traditional Premium. | login req
12/09/10
Portfolio Manager Survey: The Year Ahead | login req
12/07/10
Small-Cap Macro Mosaic | login req
12/06/10
R2000 Eclipses April Highs Despite a Disappointing Employment Report | login req
12/03/10
Analyzing Small-Caps with ROA below their Long-Term Levels | login req
12/02/10
Small-cap Industry ROA Relative to Long-term Levels | login req
11/30/10
Small-Cap Market Outlook 11.30.2010 | login req
11/29/10
Monday Morning Musings: Equity Markets Near Highs Despite Europe Distress and North Korea Actions | login req
11/23/10
Small-Cap Macro Mosaic 11.23.2010 | login req
11/22/10
Housing and Medical CPI Weighting Work to Understate Reported Inflation | login req
11/18/10
Detailing Energy Materials & Tech Performance Divergences | login req
11/17/10
Accelerating Earnings Growth Stock Screen | login req
11/16/10
Small Cap Market Outlook | login req
11/15/10
US Government 10Yr Rates Are Rising | login req
11/12/10
Earnings Surprise and Signal Vol 3 | login req
11/11/10
Employment Poised to Brighten | login req
11/09/10
Small Cap Macro Mosaic | login req
11/08/10
Monday Musings | login req
11/05/10
3Q10 Earnings Surprise and Signal Report Vol 2 | login req
11/05/10
R2000 Chart Updates | login req
11/04/10
Industry Relative Returns in a Rising Inflationary Environment | login req
11/03/10
FLASH REPORT: QE2 Sailing. Stocks will rise. Unprecedented Fed clarity. | login req
11/03/10
Drilling Down into Technology Leadership | login req
11/02/10
Small Cap Market Outlook | login req
11/01/10
The New Equity Bull Market | login req
10/29/10
3Q10 Earnings Surprise and Signalling Vol 1 | login req
10/28/10
Analyzing and Screening Hi Yield Bonds for Macro Insights and Stock Ideas | login req
10/27/10
Active Managers Consistently Outperform R2000 Indexing | login req
10/26/10
Small Cap Macro Mosaic | login req
10/22/10
Where to Shop for Small-Cap Energy and Materials Stocks | login req
10/21/10
ISM New Orders to Inventory Ratio as Predictor for Economic Growth | login req
10/20/10
Russell 2000 Revenue and Earnings Outlook | login req
10/19/10
Small Cap Market Outlook | login req
10/18/10
Monday Morning Musings | login req
10/15/10
Analyzing Sector and Industry Leadership since the August Bottom | login req
10/14/10
One Reason it was a Tough Quarter for Active Managers to Outperform | login req
10/13/10
Relative Candle Charting Offers Bullish Small vs Large View | login req
10/12/10
Small Cap Macro Mosaic | login req
10/11/10
Disappointing Employment Cannot Keep Stocks Down | login req
10/06/10
Bears in Retreat and R2000 More Likely to Challenge April Highs | login req
10/05/10
Small Cap Market Outlook | login req
10/04/10
3Q 2010 Quarterly Letter | login req
10/01/10
Small Caps Trade at Modest Premium If Lowest Quality Firms Removed | login req
09/30/10
Small Cap Relative and Nominal Valuation Not a Reason to be Bearish | login req
09/28/10
Small Cap Macro Mosaic | login req
09/28/10
Being Ben Bernanke | login req
09/27/10
Glass Half Full as Market Discounts Political Monetary and Fiscal Policy Changes | login req
09/24/10
Demographics Impact on Financial Assets | login req
09/23/10
Analyzing Leadership During 2010s Rallies and Market Commentary | login req
09/22/10
We Might Finally be in a Stock Pickers Market | login req
09/21/10
Small Cap Market Outlook | login req
09/20/10
Conversation with a Wise Old Man | login req
09/16/10
3Q 2010 Earnings May Rock Your World | login req
09/15/10
Stocks to Own for the Next Decade | login req
09/14/10
Small Cap Macro Mosaic | login req
09/13/10
3Q 2010 Portfolio Manager Survey | login req
09/10/10
Analyzing Lost Consumer Spending Power Due to Lower Rates | login req
09/09/10
Looking for Optimistic Signs | login req
09/08/10
Small Cap Market Outlook | login req
09/07/10
Every Bear Needs to be Awake and Monitoring | login req
08/31/10
Small Cap Macro Mosaic | login req
08/30/10
Reading Between the Lines of Jackson Hole | login req
08/26/10
R2000 Stocks Posting Strong Consistent Revisions | login req
08/25/10
Homes Sales Plummet Setting Up Neckline Test | login req
08/24/10
Small Cap Market Outlook | login req
08/23/10
The Philly Fed Current Activity Index Forecasting Recession | login req
08/18/10
Top 200 Most Widely Held Small Caps by Institutions | login req
08/17/10
Small Cap Macro Mosaic | login req
08/16/10
R2000 Forming Bearish Head and Shoulders and Monday Musings | login req
08/13/10
Earnings Signal and Surprise | login req
08/11/10
Productivity Peaks Do No Lead to Fast Payroll Gains | login req
08/10/10
Small Cap Market Outlook | login req
08/10/10
Fed Moves Do Not Excite Us | login req
08/09/10
Consensus See QE2 Sailing Soon While We Do Not | login req
08/06/10
Earnings Signal and Surprise | login req
08/05/10
Do Negative 50 Thru 200 DMA Crosses Matter | login req
08/03/10
Small Cap Market Mosaic | login req
08/02/10
Did the R2000 Define the Top of its Trading Range at 672 | login req
08/02/10
Corporate Economic Spreads Low and Hurting Hiring | login req
07/30/10
Earnings Surprise and Signal Report 2Q10 Vol 2 | login req
07/29/10
True Money Supply Growth Slowing Dramatically | login req
07/28/10
Technical Model Portfolio Vol 4 | login req
07/27/10
Small Cap Market Outlook | login req
07/23/10
Earnings Signal and Surprise Report | login req
07/20/10
Small Cap Macro Mosaic | login req
07/19/10
Did the Fed Just Say to Sell Equites | login req
07/15/10
Best Upside Downside Capture Ratio Small Caps | login req
07/14/10
Will 2Q Earnings Stock Impact Follow 1Qs Poor Example | login req
07/13/10
Small Cap Market Outlook | login req
07/12/10
Less of a Buzz and Other Monday Musings | login req
07/09/10
Screening for the Steadiest Earning Growth Small Caps | login req
07/08/10
Drilling Down to Find High ROIC Staples Under Accumulation | login req
07/07/10
Three Special Studies | login req
07/06/10
US Back in Shallow Recession as Policy Mistakes Take Toll | login req
07/02/10
2Q 2010 Letter | login req
07/01/10
The Best and Worst YTD R2000 Stocks | login req
06/30/10
Analyzing R2000 Changes Now that They Are Official | login req
06/29/10
Small Cap Market Outlook | login req
06/28/10
SP600 Index and Tech Inc State Bal Sheet and Valuation | login req
06/24/10
Climbing Down the Mountain | login req
06/23/10
Screening for High ROIC and Cheap Normalized PE Opportunities | login req
06/22/10
Small Cap Macro Mosaic | login req
06/16/10
8 Stocks to Buy from Our Technical Model Portfolio | login req
06/15/10
Small Cap Market Outlook | login req
06/10/10
Small Cap Returns in Various GDP Growth Scenarios | login req
06/08/10
Small Cap Macro Mosaic | login req
06/07/10
Employment and Small Cap Returns. Technical Update | login req
06/04/10
Screening for Chinese and Japanese Small Caps to Buy | login req
06/03/10
Measuring US Export and Financial Exposures to Europe and the PIIGS | login req
06/02/10
Small Cap Market Outlook | login req
06/01/10
Funds Top 200 Small Cap Holdings | login req
05/26/10
R2000 Price to Peak Earnings Cheap vs Past Major Bottoms 15 Mos Out | login req
05/25/10
Small Cap Macro Mosaic | login req
05/24/10
R2000 Earnings Outlook. Margins Powerful. | login req
05/21/10
Bears Sure are Confident | login req
05/19/10
Screening to Find the Firms with the Best 3 Year ROA Improvement | login req
05/18/10
The Small-Cap Market Outlook | login req
05/14/10
Relative Valuation Points to Low Quality Rally May be Near an End | login req
05/14/10
1Q10 Earnings Signal and Surprise pt 3 | login req
05/13/10
Small and Mid-Cap YTD Leaders Down the Most | login req
05/11/10
Small Cap Mosaic | login req
05/07/10
R2000 Earnings Signal and Suprise Report. 1Q Vol 2 | login req
05/07/10
Correction or Collapse | login req
05/05/10
An Early Look at the R2000 Reconstitution Impacts | login req
05/04/10
Small-Cap Market Outlook | login req
05/03/10
Portfolio Manager Survey Results | login req
04/30/10
1Q10 Earnings Signaling & Surprise | login req
04/29/10
Promising Housing Recovery Still Faces Headwinds | login req
04/27/10
4.27.10 Small-Cap Macro Mosaic | login req
04/26/10
Bears Missing Major Global Asset Allocation to US Financial Assets | login req
04/23/10
25 Small-Caps with Notable Upward Forward Year Earnings Revisions | login req
04/22/10
Analyzing Consumer Spending Drives in our CSI Index | login req
04/20/10
Small-Cap Market Outlook | login req
04/19/10
Analyzing The Impact of Goldman's SEC Fraud Charges | login req
04/16/10
Drilling Down into Consumer Discretionary Stocks | login req
04/15/10
A Giant Sucking Sound. Reflation Gaining Traction | login req
04/14/10
Screening for Health Care Winners | login req
04/13/10
THE Small Cap Review | login req
04/07/10
Model Portfolio and Fresh Money Buy List Vol 3 | login req
04/06/10
Small-Cap Technical Update | login req
04/05/10
1Q 2010 Letter | login req
03/30/10
THE Small-Cap Review | login req
03/29/10
2010 R2000 Annual and Quarterly Earnings Outlook | login req
03/26/10
Likely LEI Peak Sends Mixed Signal to Small-Caps | login req
03/25/10
A Darkening, Angry Mood but Still Tactically Bullish | login req
03/24/10
"Up" Week Volume Bullishly Exceedingly "Down" Week's | login req
03/23/10
Small-Cap Technical Update | login req
03/19/10
Technical Model Portfolio and Fresh Money Buy List Vol 2 | login req
03/18/10
The 200 Most Commonly Held Small-Caps by Mutual Funds | login req
03/16/10
THE Small-Cap Review | login req
03/14/10
Fed Flow of Funds Tracking Consumer Deleveraging | login req
03/11/10
Introducing Technical Model Portfolio and Fresh Money Buy List | login req
03/10/10
Small-Cap Screen Searches for Money Makers | login req
03/08/10
Technical Update | login req
03/08/10
R2000 Eclipses 07 Downtrend and 650 Resistance Last Week. 15 Charts. | login req
03/04/10
4Q09 Earnings Surprise & Signaling Report 6th Edition | login req
03/03/10
32 Stocks Where Fundamental May Be Improving But Stocks Are Down | login req
03/01/10
THE Small-Cap Review | login req
02/28/10
Small-Cap Banks Poised to Outperform in 2010 | login req
02/25/10
4Q09 Earnings Surprise and Signal Report 5th Edition | login req
02/24/10
Financial Analysis on Small-Cap SP600 Sectors and Index | login req
02/22/10
Technical Update | login req
02/19/10
R2000 Earnings Surprise and Signaling Feb 19 2010 | login req
02/17/10
Industrials Leadership and Momentum 2 17 2010 | login req
02/16/10
THE Small Cap Review 2 16 2010 | login req
02/12/10
R2000 Earnings Surprise and Signal Report Feb 12 2010 | login req
02/11/10
Worsening State Fiscal Conditions Will Likely Require Federal Support | login req
02/09/10
Small-Cap Technical Update 2.9.10 | login req
02/08/10
Contemplating Inflation and a Transmission Mechanism | login req
02/05/10
Feb 5th R2000 Earnings Surprise and Signal Report | login req
02/04/10
Framework, Thoughts, Levels, Bears Still Controlling | login req
02/02/10
THE Small-Cap Review | login req
02/01/10
Oversold but Bears in Control After Key Support Violated | login req
01/29/10
Earnings Surprise & Signaling | login req
01/28/10
Top 200 Institutional Fund Small-Cap Holdings | login req
01/27/10
High Earnings Growth & ROIC Screen | login req
01/25/10
The Small-Cap Technical Update | login req
01/24/10
Markets React Negatively to Wounded President. Technicals Challenged. | login req
01/21/10
25 High Quality Firms with Notable Estimate Revisions | login req
01/19/10
THE Small Cap Review | login req
01/18/10
Jan 2010 Portfolio Manager Survey Results. Bulls Onboard. | login req
01/18/10
JPMorgan’s Results Forecast Brown MA Senate Victory | login req
01/15/10
High Treasury Issuance Bodes Well for Small-Caps | login req
01/14/10
Real Rates Could Easily Rise 200 bps When Quantitative Easing Ends | login req
01/12/10
World and Market View: 3 Key Trends | login req
01/12/10
THE Small-Cap Technical Update | login req
01/11/10
Health Care Stocks with Momentum | login req
01/07/10
Drilling Down in R2000 Energy Stocks | login req
01/07/10
Materials Stocks with Leading Momentum | login req
01/06/10
2009 Small-Cap Year-End Letter | login req
01/04/10
2010 Outlook | login req
12/21/09
THE Small-Cap Review Dec 22 2009 | login req
12/21/09
Humorous Strange Cocktails | login req
12/17/09
4Q09 Returns Point to Low Quality Rally Ending | login req
12/16/09
Best and Worst R2000 Stocks. Tax Loss Bounce Candidates | login req
12/15/09
Lagging Stocks with Positive Estimate Revisions | login req
12/15/09
Small-Cap Technical Update | login req
12/11/09
Consumer Debt Still Falling. Fed Unlikely to Raise Rates. | login req
12/08/09
Detailed Study of Small-Cap Seasonality. Sector and Industry Analysis. | login req
12/07/09
THE Small-Cap Review Dec 8th 2009 | login req
12/07/09
Technical Assessment of R2, Silver, Gold, US Dollar | login req
12/03/09
Sm Cap Relative Valuation Creates Relative Performance Headwind | login req
12/03/09
Top Stocks: Quality Meets Price Screen on Normalized Fwd PEs | login req
12/02/09
R2000 3Q09 Earnings Recap and Fwd Outlook | login req
11/30/09
The Small-Cap Technical Update Dec 1 2009 | login req
11/24/09
THE Small-Cap Review Nov 24th 09 | login req
11/23/09
Mortgage Delinquencies, Washington Focus. R2000 Charts. | login req
11/20/09
Addendum: Money Velocity's Impact on Small-Cap NOMINAL Returns | login req
11/19/09
Money Velocity Inflation Fed Actions Small Cap Relative Returns | login req
11/17/09
Small-Cap Technical Update | login req
11/16/09
R2000 Chart Update. March and Nov 2nd Uptrends Intact. | login req
11/12/09
Analyzing Small-Cap Returns During Fed Hiking and Cutting Periods. | login req
11/12/09
R2000 Technical Update After Large Decline | login req
11/12/09
3Q09 Earnings Surprise and Signaling. Vol. 4. | login req
11/10/09
THE Small-Cap Review Nov. 10 2009 | login req
11/09/09
Fed Unlikely to Raise Rates Until Debt Growth Accelerates | login req
11/06/09
Earnings Surprise & Signaling Report | login req
11/05/09
Small-caps Most Below their VWAP Offer Potential Gains | login req
11/04/09
Central Bank Liquidity Impact: Still Early in Cycle | login req
11/02/09
Small-Cap Technical Update Nov 3 2009 | login req
11/02/09
R2000 Failing in Initial Attempt to Eclipse 07 Downtrend. | login req
10/30/09
3Q09 Earnings Surprise and Signal Report 2 | login req
10/29/09
The Inevitable Correction | login req
10/29/09
ETF Trading Blotter Oct 29 2009 | login req
10/28/09
Cheap High ROIC Laggards off March Bottom May Outperform | login req
10/27/09
THE Small-Cap Review October 27 2009 | login req
10/26/09
"Quality Meets Price" Small-Caps Selling at Less than Their Avg "Normalized" Fwd PEs | login req
10/23/09
3Q09 QTD Earnings Signal and Surprise | login req
10/21/09
Money Growth and Small-Cap Returns. | login req
10/19/09
Technical Update Oct. 20th 2009 | login req
10/16/09
Managed Care Still in Sick Ward. Shorts Yes. Longs No. | login req
10/14/09
Our Consumer Strength Index Sees Increased Spending. Discretionary Drill Down. | login req
10/13/09
THE Small-Cap Review Oct. 13th 2009 | login req
10/09/09
Small-Caps Rise During & After Deflation | login req
10/07/09
Small-cap Rally in Context 10.7.2009 | login req
10/06/09
Small-Cap Technical Update 10.6.09 | login req
10/05/09
Monday Morning Musing Oct 5th 2009 | login req
10/02/09
3Q09 Quarter End Letter: 3Q09's Keys to 4Q09 | login req
09/29/09
Musing on Iran, Protectionism, Energy, Fed and R2000's Technicals | login req
09/29/09
THE Small-Cap Review Sept 29th 2009 | login req
09/25/09
The Current Rally In Context -- Comparing to Past Rallies | login req
09/23/09
Drilling Down to Find High ROIC, Cheap Industrials Following Yesterday's Move to our Green Zone | login req
09/21/09
Small-Cap Technical Update Sept 22 09 | login req
09/21/09
Leading Economic Indicators Rate of Change Turning Positive is Bullish | login req
09/20/09
Raising R2000 09 Target to 700. Estab 10 755 Goal. Liquidity Cabal Supports Higher Prices | login req
09/17/09
Small-Cap PM Survey: '10 R2 662 Tgt; Bullish on Tech & Energy; Inflation tame | login req
09/15/09
THE Small-Cap Review Sept 15th 09 | login req
09/14/09
Homeward Bound: Acting on a Housing Bottom | login req
09/11/09
Low Market Cap, High ROIC, Cheap Stock Screen | login req
09/10/09
Low Market Cap Rally Can Impact Performance for Years | login req
09/08/09
Small-Cap Technical Update Sept 9th '09 | login req
09/08/09
R2000 Normalized PE in line with Long Term Average. Sector Detail. | login req
09/01/09
THE Small-Cap Review Sept 1 2009 | login req
08/31/09
7.31 Earnings Surprise & Signaling Report | login req
08/26/09
Housing Puts in a Bottom. | login req
08/26/09
Valuation of Major Market Lows -- Lg Cap Real PE Just Above Average | login req
08/24/09
8.25.09 Small-Cap Technical Update | login req
08/24/09
The Meaning of 2Q09 Earnings | login req
08/20/09
Comments on Bernanke, China, R2000 | login req
08/20/09
Small-Cap Revenue and Earnings Outlook through 2010 | login req
08/20/09
Earnings Signaling & Surprise Report; 90 pct Reported | login req
08/19/09
Using the Number of Employed Workers to Forecast Recession's End. | login req
08/18/09
THE Small-Cap Review | login req
08/13/09
Earnings Surprise & Signaling: Firms Reporting Aug. 3-9. | login req
08/10/09
8.11 Small-Cap Technical Update | login req
08/06/09
8.6 Earnings Surprise & Signaling Report | login req
08/05/09
Furey's ETF Trading Blotter | login req
08/04/09
08.04 Small-Cap Review | login req
07/30/09
7.30 Small-Cap Technicals Stock Picking Primer | login req
07/30/09
Small-Cap Financial Drill Down | login req
07/29/09
Add Alpha by Under Weighting Small-Cap Banks | login req
07/27/09
07.28 Technical Update | login req
07/27/09
Advance Defies Bears Who Still Outnumber Bulls. Stay Invested. | login req
07/24/09
Introducing NEW Earnings Surprise & Signaling Report | login req
07/23/09
06.23 Small Cap Review | login req
07/23/09
R2000 Industries Cheap & Under Earning | login req
07/22/09
Drilling Down to Industrial Stocks Under Accumulation | login req
07/21/09
07.21 Small-Cap Review | login req
07/20/09
Materials: Drilling Down to a Stock Level | login req
07/16/09
Global Intellect & Information Age Investor & Policy Maker Challenges | login req
07/13/09
7.14 Small-Cap Technical Update | login req
07/09/09
Furey's ETF Trading Blotter | login req
07/08/09
The “Unloved” Least Institutionally Owned R2000 Stocks | login req
07/07/09
Hours Worked Rate of Change Argues Near Recession End | login req
07/06/09
Unemployment’s Rate of Change Argues Recession Has Ended | login req
07/02/09
2Q09 Quarter End Letter | login req
06/30/09
06.30 Small-Cap Technical Update | login req
06/29/09
Is David Done Whipping Goliath? Almost. | login req
06/24/09
“Growth Best Nom. YTD, Value Best Rel. to Benchmark" | login req
06/18/09
“Screening for Inexpensive, High Quality Stocks" | login req
06/16/09
R2000 consolidating as rising 50 DMA poised to overtake falling 200 DMA | login req
06/15/09
“Small-Cap Performance After Moving Average Crosses” | login req
06/11/09
“Small-Cap’s Nominal & Relative Perf. vs Core Inflation” | login req
06/10/09
“Small-Cap Survey Respondents' Favorite Stocks” | login req
06/09/09
“Top 200 Institutional Fund Small-Cap Holdings” | login req
06/08/09
06.08 Small Cap Review | login req
06/08/09
“Small-Caps & Unemployment” | login req
06/08/09
“The Current Consensus – Sell In May & Go Away” | login req
06/04/09
“09 Earnings Forecast to be Positive Despite 10% Rev. Decline" | login req
06/02/09
Breakout above 200 DMA argues for move to 551 Election Day high | login req
06/01/09
ROIC and Leverage R2000 Quality Study. Low Quality Wins off March 9th Bottom. | login req
06/01/09
“Perspective on Projected Record US Gov’t Deficit” | login req
05/28/09
“Screen For Stocks Poised to Benefit from Dollar Decline" | login req
05/27/09
05.27 Small Cap Review | login req
05/26/09
“Further Quality Studies. Avg Low Quality Rally 11 Mos.” | login req
05/22/09
“Implications of Soaring Deficits & Global Trade’s Collapse” | login req
05/20/09
FUREY’S ETF TRADING BLOTTER | login req
05/19/09
“An Early Look at the Russell 2000 Reconstitution” | login req
05/19/09
Converging 50 & 200 DMAs with R2 in middle sets dramatic stage | login req
05/15/09
“R2000 Short-Interest Back Near Pre-Crisis Levels” | login req
05/13/09
“84% R2000 Reported 1Q09 Earnings” | login req
05/12/09
05.12 Small Cap Review | login req
05/08/09
“Upgrading Energy to Outperform” | login req
05/08/09
“Small-Caps, Recession & Unemployment” | login req
05/07/09
“63% R2000 Reported 1Q09 Earnings” | login req
05/06/09
“Low Quality Valuation Discount Remains Low Quality Rally Poised To Continue” | login req
05/05/09
R2000 Eclipses 479 neckline, measures to 615. | login req
05/01/09
“Differentiating Small-Cap Health Care Stocks” | login req
04/29/09
“Energy Stocks with Momentum” | login req
04/28/09
04.28 Small Cap Review | login req
04/27/09
“Inverted R2000 Head & Shoulder Reversal Forming. 615 Objective.” | login req
04/26/09
“Leading Technology Stocks” | login req
04/24/09
“R2000 Small-Cap 1Q09 Earnings Update – 20% Reported” | login req
04/21/09
Correction Starts? R2000 Fails at Downtrends Upper Edge. | login req
04/20/09
“M&A News Continues to Heat Up.” | login req
04/17/09
FUREY’S ETF TRADING BLOTTER | login req
04/15/09
“Leading Consumer Discretionary Stocks” | login req
04/14/09
04.14 Small Cap Review | login req
04/13/09
“R2 up 37% in 23 trading days. Confronting resistance.” | login req
04/08/09
“Materials Breakout Surprises Us” | login req
04/07/09
4.7 Small-Cap Technical Update | login req
04/06/09
“1Q09 Small-Cap Dream Team” | login req
04/02/09
“R2000 Reconstitution's Effects on Sector Rotation” | login req
04/02/09
“1Q09 Quarter-End Letter” | login req
04/01/09
“Failure so far to eclipse Sept. ’08 Downtrend.” | login req
03/30/09
“Small-Cap Valuation” | login req
03/27/09
“A Crucial Day Technically. 3rd Challenge to Key Downtrend” | login req
03/24/09
3.24 Small-Cap Technical Update | login req
03/23/09
4Q08 R2000 Earnings – Worst Quarter EVER by FAR | login req
03/19/09
“Cheap, High ROIC Small-Caps Least Held by Mutual Funds” | login req
03/19/09
“Cheap, High ROIC Small-Caps Least Held by Mutual Funds” | login req
03/18/09
“R2000 Technical Update & Other Comments” | login req
03/18/09
“Homeward Bounds” | login req
03/17/09
03.17 Small Cap Review | login req
03/16/09
“Sector & Industry Performance: YTD, Since 3/9/09” | login req
03/13/09
“R2 Up 13.7% off 343 Test. Resistance @ 393, 409, 430.” | login req
03/13/09
“R2 Up 13.7% off 343 Test. Resistance @ 393, 409, 430.” | login req
03/13/09
“Strong at the Bottom Stocks & Insider Activity” | login req
03/13/09
FUREY’S ETF TRADING BLOTTER | login req
03/11/09
“CRB Raw Materials Index as a Predictor of Recession End” | login req
03/10/09
3.10 Small-Cap Technical Update | login req
03/09/09
“Charts for a Monday Morning” | login req
03/08/09
“Deflation in Goods, Not in Services” | login req
03/06/09
“Free Fall Scares Even the Pros. Does That Mark A Bottom?” | login req
03/04/09
“R2000’s Worst First Two Months EVER.” Other Thoughts. | login req
03/04/09
“Small-Cap Bear Market Perspectives” | login req
03/03/09
03.03 Small Cap Review | login req
02/25/09
“Stocks Left for Dead” | login req
02/24/09
2.24 Small-Cap Technical Update | login req
02/19/09
“Leading Economic Indicators & Small-Caps” | login req
02/18/09
“Charting the Most Widely Held Small-Caps” | login req
02/17/09
02.17 Small Cap Review | login req
02/13/09
“A Critical Day. Friday February 13th.” | login req
02/11/09
FUREY’S ETF TRADING BLOTTER | login req
02/10/09
2.10 Small-Cap Technical Update | login req
02/09/09
“Small-caps often rise coincident with deflation, but decline prior to it.” | login req
02/04/09
“The Top 200 Institutional Small-Cap Holdings” | login req
02/04/09
“The Top 200 Institutional Small-Cap Holdings” | login req
02/03/09
02.03. Small Cap Review | login req
02/03/09
LULU: Do Homework. Likely A Winner. Currently Consolidating. | login req
02/02/09
“Hi Yield, Gold, Breadth & 10-Yr. Gov’ts Paint Constructive Pic.” | login req
01/29/09
“Sector & Industry Performance: YTD, Since 3/9/09” | login req
01/29/09
“Homeward Bounds” | login req
01/28/09
“Falling in Hate or Love Can Be Dangerous” | login req
01/26/09
’09 & 4Q08 R2000 Earnings Outlook – Way Too Optimistic | login req
01/08/09
“How Important is Friday’s Unemployment Reading?” | login req
01/05/09
“2008 Year-End Letter” | login req
01/05/09
2008 Year End Letter | login req
12/18/08
FUREY’S ETF TRADING BLOTTER | login req
12/16/08
12.16 Small-Cap Technical Update | login req
12/10/08
3Q08 R2000 Earnings (Loss) Update | login req
12/07/08
“R2000 Technical Update: Downtrend’s Upper edge.” | login req
12/02/08
12.2 Small-Cap Technical Update | login req
11/28/08
Contango Oil & Gas Co. (MCF) | login req
11/26/08
General Cable (BGC, $14.90) $790mm Mkt Cap, $2.0Bn EV | login req
11/21/08
“The End (of the decline) May be Near” | login req

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