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The Well-Timed Strategy
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Weekly real time economic and stock market analysis for the discerning investor and business executive by Business Professor Peter Navarro and hedge fund manager Matt Davio. Based on the books "The Well-Timed Strategy" and If It Rains in Brazil, Buy Starbucks.
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Business Educational
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| Date Added |
25-Jan-2006 |
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The Well-Timed Strategy Episodes - | A Brief Lesson From GDP History | Navarro provides a very interesting comparison of GDP growth rates prior to the 2001 recession and now. Davio explains why the yield curve is likely signaling slowdown, despite the contrary majority view. Vaino showcases Celgene and its star drug Revlimid. | Get at Short URL | Download A Brief Lesson From GDP History | Play in Popup.
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| Is It 1994 or 2000 | Navarro compares the 2006 economy and stock market to 1994 versus 2000 to parse the bull versus bear question. Davio looks at the state of the stock market indices versus oil, gold, and bond prices. Vaino takes a really cool look at Spherix (SPEX) and its sweet but risky play. | Get at Short URL | Download Is It 1994 or 2000 | Play in Popup.
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| The Dollar-Yuan Debate | Navarro explains why revaluing the Chinese yuan is not the cure politicians make it out to be -- and the big risks involved. Vaino illustrates that biotech is a better play than Big Pharma and pans a couple of stocks. STAA and IMAX are the featured portfolio picks. The week's market movers are reviewed. (Davio is on vacation) | Get at Short URL | Download The Dollar-Yuan Debate | Play in Popup.
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| ETF Frenzy | Navarro reviews the coming week's market movers, including the Fed meeting on Tuesday. In the portfolio section, he introduces a new China telecom play with good technicals, XING. Davio's contribution, meanwhile, is required reading for anyone who thinks that ETFs are a great way to hold a sector or hedge sector risk. Vaino deals nicely with what might have been some egg on his face. After you see the discussion of VRX, you will see what I mean. | Get at Short URL | Download ETF Frenzy | Play in Popup.
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| Housing Bull & Diversa | Davio illustrates why the housing market may be in for a technical bounce. Vaino comes up with a really interesting story about the economics of ethanol and a company named Diversa. Navarro previews next week's market movers and previews some new stocks in the portfolio. | Get at Short URL | Download Housing Bull & Diversa | Play in Popup.
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| Parabolic Destruction | Navarro cites two very rare events as indicators of market weakness. Davio provides a treatise on the relatonship between commodity prices and stock and bond market movements. Vaino highlights a new biotech stock VRX. The weekly market movers are highlighted. Stock picks and pan! | Get at Short URL | Download Parabolic Destruction | Play in Popup.
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| Beware the Ides of March | Navarro reviews the upcoming macro calendar and reveals a few new stock picks and pans. Davio takes a hard look at the consumer and issues a bearish call for the retail sector. New contributor Andrew Vaino goes long on ELN, TRCA and INSM. | Get at Short URL | Download Beware the Ides of March | Play in Popup.
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| Hurricane George | Navarro likens the current market to a poker game in a hurricane. Davio features some astonishing quotes from Paul Volcker and Robert Rubin and analyzes the dollar chart. The macroeconomic calendar promises a hot and heavy volatile week. Hot new stock picks.... | Get at Short URL | Download Hurricane George | Play in Popup.
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| Death By Small Cap? | Navarro discusses the "February Effect," Davio explains why the Russell 2000 may be in a parabolic fade and what it means for the market, and stock picks and pans features a special section on plastic surgery stocks. | Get at Short URL | Download Death By Small Cap? | Play in Popup.
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| Double Triple Top? | In the Big Picture, Navarro tries to sort out a bullish January Effect from a longer term bear trap. Davio looks at global reflation. A very big macroeconomic calender is previewed and three new stocks are added to the portfolio. | Get at Short URL | Download Double Triple Top? | Play in Popup.
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| Bully, We Hardly Knew Ya | Navarro calls a market top. Davio looks at the three major drivers of mediocre performance. A slew of earnings reports and Friday's GDP report are tagged as the big market movers of the week. Navarrp calls for shorts on the retail, finanancial services and banking sectors. | Get at Short URL | Download Bully, We Hardly Knew Ya | Play in Popup.
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| New Year's Bump or Grind? | Navarro assesses whether the fast start for the stock market in 2006 is a harbinger of a new bull market. Davio looks at the stats on bullish investor sentiment and the times that has actually yielded a bull market. Navarro previews the economic calendar, focusing on the trade report and the PPI. | Get at Short URL | Download New Year's Bump or Grind? | Play in Popup.
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