Mission Statement

Information disseminated through the traditional financial news outlets is often subject to a hidden agenda. At best the information is misguided and at worst deliberately misleading. With a combined 60+ years of experience in the financial markets, we intend to help the reader separate fact from fiction and expose the news that actually moves markets.

If you don’t read the newspaper you are uninformed, if you do read the newspaper you are misinformed.
–Mark Twain

RCM Manages the Fortune's Favor Family of Funds:

  • Fortune's Favor I (Long/Short US equity)
  • Fortune's Favor Offshore (offshore clients)
  • Fortune's Favor Precious Metals

Wednesday, May 28, 2008

Time 1:54

Trading Technique: Refining the rules...

On the D.A. trades we are looking for Alligators created by dramatic shifts in opinion. These shifts can occur but are not limited to the following:

-EPS news
-Analyst days, conferences
-Company changing news e.g. new partnerships, deals, contracts

Analyst upgrades are not considered good enough but I am still studying...

Stocks: KEY,MI,CMA,MTB,TRMK,CTXS,SNDA,RL

KEY,MI,CMA,MTB,TRMK: All are in the same group and all are effected by the terrible EPS news from KEY

CTXS: Analyst day gone awry

SNDA: Bad reaction to EPS

RL: Good reaction to EPS

1/2 of the position was taken in all names at 1:45. If all is going well consider adding to the trades at 2:45- 3:00

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