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Market Intelligence Report Recap - 06-01-2009

By The Channel Checkers on Mon, 2009-06-08 09:13

Last weeks Market Intelligence report recap

Our Positives were:

None

 

 
Our Negatives were:
ANF – ANF was down 11% after posting disappointing earnings.
 
We were 1 out of 1 for profitable trading ideas. If you took our ideas:
 
  1. WMT- -3%
  2. TGT- +5%
  3. MOV- + 11
  4. PII - -14%
  5. T – 2%
  6. AAPL – 3%
  7. COH - -15%
  8. UA – 13%
  9. CAKE – 1% 
  10. ERTS – 5%
  11. CPKI – 2%
  12. BEBE - -14%
  13. WMT - -2%
  14. TGT – 2%
  15. GME – 15%
  16. ZUMZ – 15%
  17. DELL – 1%
  18. ANF – 11%
 
Arithmetic Return: 38%
Geometric Return: 33.58%
Avg. Net Return: 2.11%
S&P Return:11.7%
 
 

* Our examples are based on buying long or selling short at the close the day before a news event and exiting the trade on the close of the next day. All trades are assumed to be equal weighted.