Republic Risk: Apologies (Here's a Bunch of Additional Research)

Turns out we sent a lot of research that we published yesterday. I blame all this meat and cheese.

Dear Fellow Expat:

My error. Seems that I sent you a bunch of insight that we wrote yesterday. The sectors and the indicies are right in the last email. And Scott, who is a bloodhound of an analyst, had put together this… I just opened the wrong file. Blame France.

Blame all this meat, cheese, and orange that I’ve eaten.

Here’s the rest of the analysis. Again, my apologies. I’ll get it together eventually. I didn’t sleep well on the flight over here, and it’s really weird that it’s almost 10 pm here and the U.S. markets are still open. Again… adjusting.

-G-

And Just Like That Apple Was Back

Barchart pointed out on Twitter that Apple (AAPL) just experienced its first golden cross in over a year, when the 50-day moving average crosses above the 200-day moving average. The last time this occurred, Apple’s price rose from $158 to $195 over a span of four months.

Our Model Portfolio

When picking monthly for our model portfolio, we aim to add companies that have a strong likelihood of reversion …