The Investor’s (H)Edge Portfolio, managed by David Brown, is a long/short, absolute-return portfolio of 13 Longs and 13 Shorts.  Each week David reviews one long position and one short position and either renews or replaces the stocks, based primarily on the stocks’ scores in the Sabrient Outlook Rankings. Learn more more about the Investor’s (H)Edge Portfolio.

Sabrient Partners with Options Industry Veteran
Stutland Volatility Group to Launch Stutland Volatility Funds

Long/Short Expertise Anchors the Joint Venture

Market bulls found support at the right time and pulled another rabbit out of their hat. It’s good to have friends in high places, as the Fed’s POMO money continues to flow, including another $6+ billion today for the purchase of Treasuries (which tends to find its way into equities). Last Wednesday, I suggested that the extreme weakness might have been a selling climax, and it turns out that is was – at least for the short term.

4 GARP Stocks for Precarious Times

by David Brown, Chief Market Strategist, Sabrient Systems

The S&P 500 moved ahead 1.5% today, seemingly oblivious to multiple global threats, a shaky domestic economic recovery, and a market that is still weak by most technical standards.

Editor’s note: The Investor’s (H)Edge Portfolio, managed by David Brown, is a long/short, absolute-return portfolio of 13 Longs and 13 Shorts.  Each week David reviews one long position and one short position and either renews or replaces the stocks, based primarily on the stocks’ scores in the Sabrient Outlook Rankings.

Last week I wrote about the market’s impressive run off the March 2009 V-bottom. But since then, the bottom has fallen out, led by the Technology sector. Those of you who read this column regularly know that I have been opining that the rally has been pretty much manufactured by the Fed and their quantitative easing initiatives, but more recently the signs of economic recovery have been taking shape without much inflation.

Markets Drop as Japan's Problems Grow

by David Brown, Chief Market Strategist, Sabrient Systems

Editor’s note: The Investor's (H)Edge Portfolio, managed by David Brown, is a long/short, absolute-return portfolio of 13 Longs and 13 Shorts.  Each week David reviews one long position and one short position and either renews or replaces the stocks, based primarily on the stocks' scores in the Sabrient Outlook Rankings.

Today marks the two-year anniversary of the V-bottom that launched an impressive bull market. Since then, the SPY large cap is up about 95%, while MDY mid cap and IWM small cap are up about 135%. Leading sectors include Basic Materials, Industrials, and Financials, which are each up at least 150%. Pretty impressive.

Editor's note: Publication of What the Market Wants was delayed until today because of some ambiguous results from our sector stats.  David Brown explains this in the sidebar at the end of the newsletter.