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Markets open higher today

5/20/2022

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In today's premarket video, we discuss $BBAI in detail, and we review the market.  The open for US Equities looks strong based on global markets advancing and the futures.

We discuss the strength in fixed income, although the same pattern in stocks where lows go lower. So, continue to watch 'falling knives' but don't try to catch them yet.  FOMO is a cost effective strategy, as your downtrodden stocks are more likely to be cheaper in a week or two.

Morning premarket stocks video:https://t.co/yVNxBBxitz

Chicago Quantum - The Bottom Line

We discuss a hot stock: $BBAI in detail
At the end of the video we share our CQNS UP portfolio of stocks to own today if the market stays green (our model).

GLTA

— Chicago Quantum (@chicago_quantum) May 20, 2022
We end our video sharing the three 'best' portfolios to own based on our model run last night. These would be purchased and held equally (say $100 apiece). These will do well today if the market stays green and rises on this options expiration day.

We also look at the variance of the market price action.
$SPY which is the S&P 500 Equity Index has rising variance. It is 1.25 x 10-4. The overall set of 2000+ stocks with positive fundamentals has a price variance of 1.37 x 10-4. The stocks with weaker fundamentals have a variance of 4.2 x 10-4.

This is quick, anecdotal evidence in the data that says to buy and hold stocks in companies that are profitable and perform well. You can still make profit by investing in turn-around stories but it is easier, calmer, and more of a hands-off strategy to invest in strong, sound, profitable companies which generate strong cash flows from operations.

It is funny that we feel so 'stodgy' or 'old' when we say this publicly. However, it is true. You sleep better at night when your money is invested in companies that make a profit, generate cash from their operations, and pass all the other data validation steps we have in place to help ensure investor protections and liquidity.

Good luck to everyone in the market today.
​Jeff


Remember, if you watch to the end you will see our three portfolios that were picked by our CQNS model to go up today if the market stays green. They should outperform the $SPY over time even if the markets continue to stay choppy (lower risk and higher expected return).
​
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    Jeffrey Cohen, President and Investment Advisor Representative
    ​US Advanced Computing Infrastructure, Inc.

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Copyright 2022 US Advanced Computing Infrastructure, Inc.  
Chicago Quantum (SM) is a protected service mark, registration 113562, by the Secretary of State of Illinois.
US Advanced Computing Infrastructure CRD#: 316375
Business Mailing Address: PO BOX 1292, Highland Park, Illinois 60035-7292

Disclaimer: 
All investing, stock forecasts, and investment strategies include the risk of loss for some or even all of your capital.  Please do your due diligence and research before investing.  Statements made on our website or in social media are not investment advice.  They do not take into account your unique circumstances, risk tolerance or investing objectives.  Please consider our website and social media outlets as for informational purposes only.

The stocks mentioned may not be suitable for all investors.  As with any investment there is risk.  Past performance is not an indication of future results.  Please do your own due diligence on any stock portfolios highlighted.  Finally, we make no guarantees for your financial results.  You bear all the risk, and gain all the rewards of your investments.

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  • Home
    • Our Brochure | Chicago Quantum
    • Stocks Held By Advisers
  • Investment Information
    • Negative BETA Stocks
    • Top dividend stocks
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Positive and Negative Skew Stocks
    • Fallen in price
    • Price & Volume Spikes
    • Stocks that split this year
  • Research
    • Today's Insights
    • Today's Market Insights (part 2)
    • MEME Stocks
    • Daily Price Variance R&D
    • Results from our model
    • US-Listed Stocks of Foreign Firms
    • Liquidity Research
  • Contact
  • Stock Market Quant Analysis
    • Portfolio.m
    • Stock analysis, US Composite tickers, "UP" run
    • Stock analysis, US Composite tickers, "Down" run
    • Custom Algorithm Development
    • Investment Planning Workshop
    • Newsletter Service
  • Project Services