ValuEngine Weekly:Intel,Chatham Lodging,Transport Stocks,Valuations,and Suttmeier

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Transcript of ValuEngine Weekly:Intel,Chatham Lodging,Transport Stocks,Valuations,and Suttmeier

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    October 3, 2014

    If you no longer wish to receive this free newsletter, CLICK HERE to unsubscribe

    The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach toinvesting and the tools available from In today's fast-moving and globalied financial markets! it is easy to

    get overloaded with information" The winners will adopt an ob#ective! scientific! independent andunemotional approach to investing" If you are not yet a member of ValuEngine's stock analysis service!

    sign up now for a two-week free trial atwww"valuengine"com$

    Our Valuation WARNING is OFF: Valuation is now well within "normal"range. Overvalued stocks now make u !.#$% o& our stocks assigned avaluation and $.'$% o& those e(uities are calculated to )e overvalued )*+,% or more. -en sectors are calculated to )e overvalued.

    MARKET OVERVIEW

    Inde /tarted week Frida* 01 2hange 2hange % *td

    34IA %&%&"() %& 5,'.67 5,.6#% +.!!%

    NA/3A8 **(+",* **,"* 6.!9 ,.#'% '.#+%

    R//;

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    SECTOR OVERVIEW

    /ector 2hange 1-3 >-3 Valuation

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    Sector Tal$%Tran"&ortation

    Below, we present the latest data on leading Transportation Sector stocks fromour Institutional software package (VEI. These results were filtered by market priceand volume--no results below 3$share or less than !""k sharesday volume.

    -o5Five -ransortation /ector /tocks55/hort5-erm Forecast Returns

    -icker Name 1kt 0rice Valuation%B

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    -o5Five -ransortation /ector /tocks551ost Overvalued

    -icker Name 1kt 0rice Valuation%B R2W 20< W8093W3 I1< %)"+ . %"+.

    E0O =;8 98:I4TI

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    W+at" -otO.erall Mar$et Valuation o! /oral

    alu)ngine tracks more than 9""" /S e:uities, 8&(s, and foreign stock which

    trade on /S e+changes as well as ;!""" #anadian e:uities.

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    and the failure of the recovery to really take off for workers. 1f course, we !ust ha"

    so#e very positive news about the $% labor situation with the une#ploy#ent rate

    slipping below &' for the first ti#e since uly )**+

    *n the recent past, the market has shaken off these sorts of setbacks.

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    Sutteier Sa"

    ""1ommentary and (nalysis from 1hief Market Strategist.ichard Suttmeier

    If you have any co##ents or 2uestions, sen" the# to

    Rsutt#eier3-#ailco#

    4reasury 5iel"s

    !"-0ear--%4.53=' 8 :uarterly value level is 3.4?= with daily, weekly and, monthly pivotsat 4.5!3, 4.555, 4.55= and annual and semiannual risky levels at 4.4>3, !.AAA and !.99A.

    3"-0ear Bond F %3.!59' 8nnual and :uarterly value levels are 3.4=3 and 3.A>3 withannual, weekly, daily, monthly and semiannual pivots at 3.!"9, 3.!53, 3."AA, 3."=A and3."=4.

    Co##o"ities an" .ore6

    #ome+ old F%$!4!5.>' 8 :uarterly value level is $A">.53 with a daily pivot at $!4!9.3,and weekly, monthly, semiannual and annual risky levels at $!449.5, $!3"?.4, $!>!3.",

    $!93=.9 and $!959.5.

    2yme+ #rude 1il F %$A!.34' .5= and $!"9.?4.

    The )uro F %!.4>>9' 8 semiannual value level is !.44"3 with daily and weekly pivots at

    !.4?59 and !.4>5! and monthly, annual and :uarterly risky levels at !.33"A, !.33=4 and!.3>"3.

    0a!or In"ices

    &aily &ow-- %!>="!' Semiannual and annual value levels are !>3!", !5=3?

    and !35>9 with a daily pivot at !>9A3, the Sept. !A all-time intraday high at!93?".>5 and weekly, monthly, :uarterly and semiannual risky levels at!95A?, !999A, !="5? and !=??4.

    http://www.valuengine.com/nl/mainnl?nl=C
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    S6 ?"" F %!A5>.4' Semiannual and annual value levels are !9=A.3, !?3A.!and !554.! with a daily pivot at !A53.5, the Sept. !A all-time intraday high at

    4"!A.4>, and weekly, monthly, :uarterly and semiannual risky levels at

    4"5!.", 4"9A.4, 4"A5.4 and 4"=".3.

    28S&8G F %553"' Semiannual and annual value levels are 55"!, 3A94, 359!and 3">3 with a daily pivot at 5533, the Sept. !A multiyear intraday high at5>!".?9 and monthly, semiannual, weekly and :uarterly risky levels at 5>"A,

    5>54, 5>A5 and 59!3.

    28S&8G !"" %2&H' F %3A=>' Guarterly, semiannual and annual value levels

    are 3?!?, 3"9= and 4>>A with daily and :uarterly pivots at 3AA> and 5"53, asemiannual risky level at 5!"?, the Sept. !A multiyear intraday high at

    5!!=.A!, and monthly and weekly risky levels at 5!?4 and 54"3.

    &ow Transports F %=3">' Semiannual and annual value levels are 9543, >45Aand ?A3? with daily and semiannual pivots at =4A" and =559, the Sept. !A

    all-time intraday high at =9!5.A5, and weekly, monthly and :uarterly riskylevels at =9?9, =9A" and A5!=.

    (ussell 4""" F %!"A>.3=' &aily and annual value levels are !"=9.!>, A>>.94and =9A.3A with a semiannual pivot at !!3A.=!, monthly and weekly riskylevels at !!?A.=4 and !!9A.3>, the Duly ! alltime intraday high at !4!3.?? and

    semiannual and :uarterly risky levels at !4=?.39 and !4A4.?A.

    The S1H F %>!A.>>' Semiannual and annual value levels are >"=."4, ?!4.A5,

    39!.?= and 339.95 with a daily risky level at >49.==, the Sept. !A multiyearintraday high >?A.>5, and weekly, :uarterly and monthly risky levels at>>>.?", >=9.>? and >A!.44.

    &ow /tilitiesI %??4.?!' Semiannual and annual value levels are ?43.94 and5A9.?3 with daily, annual and :uarterly pivots at ?5=.>3, ?5=.9" and ??3.3?, a

    weekly risky level at ?>>.3>, the Dune 3" all-time intraday high at ?9>.A= andmonthly and semiannual risky levels at ?=A.>9 and >!4.5A.

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    %tock of the 7ay

    (ichard Suttmeier has been a professional in the /S #apital arkets since!A94. (ichard has been fre:uently :uoted in /S8 Today, The 20 Times, A. 8 :uarterly value level is $3!."3 with a monthly risky level at $3>."5.

    2ourtes* 1eta/tock?enith

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    With Richard /uttmeierHs1orning @rie&ing *ou get

    dail* anal*sis o& /-reasur* >ields Gold

    2rude Oil and 2urrenc*;change Rates553ollar

    >en 0ound and ;uro55aswell as ke* technical

    indicators &or the maore(uit* averages.

    2lick D;R; to /ign &or 2hie& 1arket/trategist Richard

    /uttmeierHs1orning @rie&ingJ

    http://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/download/newsletter/120601MorningBriefing_1920123105960.pdfhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=D