James Chen, CMT is an expert trader, investment adviser, and global market strategist. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, ...

An attempt to measure the exposure of gold stocks' returns to six variables: Risk Free Rate, Gold (metal), NYMEX (Crude Oil), DXY (US dollar Index), DJIA, S&P 500 index. Only NYMEX (Crude Oil price) ...

The Capital Asset Pricing Model as proposed in 1964, and under CAPM, the expected return of a stock is determined by a single factor, the market return. By the 1980s, empirical evidence was ...

Below is Validea's guru fundamental report for FIVE BELOW INC (FIVE). Of the 22 guru strategies we follow, FIVE rates highest using our Multi-Factor Investor model based on the published strategy of ...

Below is Validea's guru fundamental report for CATERPILLAR INC. (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of ...

The Wall Street Transcript is a completely unique resource for investors and business researchers.