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Overbought

Oct 10 2019

The Case Of The Flipping Factors

  • Oct 10, 2019

Equity market themes have been boringly consistent of late; growth beating value, large beating small, and domestic beating international. In the factor world, Momentum and Low Volatility have been investor favorites for most of 2019 while Value resided in last place – the same old, same old. Then, something remarkable occurred on September 9th.

Jun 06 2014

“Overbought” Can Be Good Or Bad

  • Jun 6, 2014

The notion of “overbought” and “oversold” markets might be the costliest concepts ever developed by stock market technicians. The very words imply some sort of excessive condition that’s prone to naturally self-correct.

Mar 05 1985

Stocks That Are “Over-Owned”

  • Mar 5, 1985

Start to worry when over 60% of a company’s shares are held by institutions. When a heavily owned stock disappoints its holders, watch out. In this section, 42 stocks are listed where 75 or more institutions cumulatively own more than two thirds of the shares outstanding.