Analysis

A Greek debt default and possible exit from the Euro has U.S. stocks in a volatile frame of mind, but stronger economic growth and a possible delay in the Fed's first rate hike should calm things down quickly. Double-bottom buy signal? Read More

Investor fears that a down January would spur a market correction have disappeared now that stock indices have hit new all-time highs. U.S. small-cap stocks have broken out to the upside and are the place to be during the final leg of this six-year bull market. Read More

Market momentum on the heels of the Republican takeover of the U.S. Senate has propelled stocks to all-time highs. Further gains are likely, although a temporary pause in the advance is likely. Get ready for the most bullish period of the entire calendar year for small-cap outperformance.  Both the Value and Momentum portfolios are trouncing their benchmarks. Read More

Small caps have been hurting in the U.S., but have been on fire in emerging markets. There's always a bull market in small caps somewhere. As for the future of U.S. small caps, the period of the calendar year that has historically been most bullish for small-cap stocks starts in just a few weeks. Wild swings in the stock market often signify that a bottom is forming, which is the best time to invest. Read More

The stock market appears to be in the throes of a correction and small-cap stocks are not proving immune, but continued low interest rates and strengthening economic growth should limit the damage. New performance benchmarks for the two Roadrunner portfolios (Value and Momentum) promise more accurate performance evaluations. Read More

Small-cap stocks are once again leading the market higher thanks to a string of economic reports signaling stronger economic growth ahead. In addition, Roadrunner Stocks has introduce a list of five "Best Buys" for each of the Value and Momentum portfolios. If you can't buy the entire portfolios, these ten stocks should be the ones you buy first. Read More

Companies with predictable earnings have historically outperformed because investors value stability and are willing to pay for it. Fortunately, predictable companies are also easier to value accurately using snapshot earnings multiples, but it only works if one spends the time analyzing the income statement and isolating core earnings from reported earnings. Ignoring the anchoring bias of current market prices is the key to value-investing success. Read More

The negative divergence between small caps and large caps appears to have been a temporary reaction to the negative first-quarter GDP report. Now that economists forecast a rebound in second-quarter growth, small caps have rebounded strongly, and the stock market is back in bullish mode with the Roadrunner Value portfolio leading the way. Read More

The stock market continues to hit all-time highs with a Dow theory bullish confirmation, no less.  Economic indicators are improving, but some caution is warranted because 2014 is a mid-term election year, which is the weakest year of the four-year presidential cycle. The Value Portfolio is working, whereas the Momentum Portfolio is not, so I will start trading the momentum portfolio much more aggressively to improve performance. Read More