LUV
9 posts
The MergerArb model managed by Atlas Capital stays focused on US companies that are definite or potential takeover targets. Atlas Capital uses screening guidelines to choose which pre-takeover companies to add to the model. These guidelines consider liquidity, premium and share prices of the company. When a certain premium yield […]
This week’s initial jobless claims report from the Department of Labor (see the full report here) showed a total of 23,000 fewer claims for the week ending October 16th. This drop helped reduce the 4-week moving average by 4,250 claims. The Conference Board’s Leading Economic Index had a .3 percent […]
At GEARS we have developed unique tools to find improving fundamentals companies when their share price is depressed and identify deteriorating fundamentals companies when their share price is extended. To perform that analysis, we have created an accurate set of fundamental performance metrics and a share price volatility calculator.
The Chicago Fed released their National Activity Index for August today and noted that their index decreased from -.11 in July to -.53 in August. The report also mentioned the recent announcement by the National Bureau of Economic Research that the recession had ended in June of 2009. The Chicago […]