Market Dynamics as of 12/11/2009 (0)
12/11/09 •
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Asset class ETFs: Over the last month (20 days), our moderate-allocation benchmark, WRLD 60/40 (PCA) was up 0.7%. The best recent performer has been REIT (IYR), up 2.5%, followed by SP500 (SPY), up 1.1%. The worst recent performer has been CMDTY (GSG), down -8.1%, followed by DVLPD (EFA), down -1.7%. [...]
Recent Posts
Selected readings for week ended November 20, 2009 (0)
11/21/09 •
For your weekend reading pleasure, here we present a roundup of recent market commentary and outlooks from trusted sources accross the web. The ideas and opinions presented do not neccessarily represent those of RIAAnalyst.com.
You stay classy,
RIA Analyst
SMARTMONEY| Market Update | Stocks End the Week on a Down Note
SMARTMONEY | Broker Talk | Does the Rally [...]
Market Dynamics – Asset Classes, Sectors, etc. (10/30/2009) (0)
10/30/09 •
Executive Summary – Asset class ETFs:Over the last month (20 days), our moderate-allocation benchmark, WRLD 60/40 (PCA) was down -1.9%. The best recent performer has been CMDTY (GSG), up 8.7%, followed by GOLD (GLD), up 5.2%. The worst recent performer has been REIT (IYR), down -5.6%, followed by EMERG (EEM), down -2.8%. For the past [...]
Investment case for Lockheed Martin (LMT) as of 9/26/2009 (0)
9/26/09 •
RIAanalyst.com: This week we are presenting an investment case for Lockheed Martin Corp (LMT), as of 9/26/2009.
Company overview: “Lockheed Martin moves product in times of crisis — the company is the world’s #1 military contractor (ahead of Boeing and Northrop Grumman). Lockheed is firmly on the defense/government side of the aerospace industry; in fact, the [...]
Market Dynamics – Asset Classes, Sectors, etc. (9/26/2009) (0)
9/26/09 •
Executive Summary – Asset class ETFs: Over the last month (20 days), our moderate-allocation benchmark, WRLD 60/40 (PCA) was up 1.1%. The best recent performer has been JUNK (JNK), up 5.6%, followed by EMERG (EEM), up 5.2%. The worst recent performer has been CMDTY (GSG), down -3.3%, followed by US DOLLAR (UUP), down -1.9%. For [...]
Older Posts
- Investment case for EMC Corp (EMC) as of 9/19/2009
- S&P500 EPS Surprises & Analyst Revisions (9/6/2009)
- ETF ‘Rotation’ Roundup – Asset Classes, Sectors, etc. (8/29/2009)
- ETF ‘Rotation’ Roundup – Asset Classes, Sectors, etc. (8/08/2009)
- Top-down Valuation of S&P 500 as of 8/1/2009
Featured Categories
Asset Allocation/ETFs»
12/11/09 •
Market Dynamics as of 12/11/200911/21/09 •
Selected readings for week ended November 20, 200910/30/09 •
Market Dynamics – Asset Classes, Sectors, etc. (10/30/2009)9/26/09 •
Market Dynamics – Asset Classes, Sectors, etc. (9/26/2009)9/05/09 •
S&P500 EPS Surprises & Analyst Revisions (9/6/2009)
Stock Selection»
9/26/09 •
Investment case for Lockheed Martin (LMT) as of 9/26/20099/19/09 •
Investment case for EMC Corp (EMC) as of 9/19/20097/11/09 •
Our Model Portfolios – Performance as of 7/11/20097/01/09 •
Branded Food: General Mills (GIS|Buy), Heinz (HNZ|Buy) and Campbell's (CPB|Sell)6/22/09 •
Beverages: Initiating coverage on Pepsi (Buy) and Coke (Hold)
