Thursday, July 18, 2013

QRiskValue

QRiskValue continues to bring the best of decision/analytics to its principals.  BaseOp2 relies on QRV data.

Sunday, July 14, 2013

QRiskValue Ratings

Bernanke mixed signals on stimulus is a nod to the hawks as to the eventual winding down of stimulus.  And while it is clear  the Fed has managed to pump up a variety of top driven elements of the economy, some large financial institutions remain deceptively vulnerable.  Bernanke seems to realize there may be a grave danger in cutting help too early.

QRiskValue builds trading decision models and market analytic strategies on derivatives and a select number of stocks. The firm measures whether or not there a significant enough opportunity to take the risk of buying or shorting something.  So QRiskValue does not provide price targets but measures the overall quality of the risk being considered. According to QRiskValue, as of Friday's close, only MSFT is the only stock it covers with a highest riskvalue, on the buyside.  The highest QRiskValue on the sellside was BAC.  

Thursday, July 11, 2013

Bend Like Bernanke

Bernanke took a page from Greenspan's playbook and played to the market bulls as he backed down yesterday from previous comments on his attempt to trim what Greenspan once called stock market "irrational exuberance".  Greenspan was great a looking responsible, but at any sign of stock market downside momentum, Greenspan would shamelessly wimp to Wall Street.   Ultimately it will not make any difference in avoiding the correction to the massive over reach of the last two years.  Upside rationale always seems infallible inside the glory of the rally.