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The Russell 2000's Highest Beta Stocks
What goes up must come down. And what goes up 3x as fast as the market market, will, eventually go down by a comparable or higher rate of change. With the market having entered its topping formation, China on the verge of a fresh bear market, and liquidity around the world scarce courtesy of a few food-price based revolutions here and there which do more for cash printing resolve than anything else, the HFT algos are starting to be rather concerned just when Chaircreature Ben will announce the QE 2+ expansion (if ever). Below, following up on our new series of fundamentally driven ideas, we present a list of the 41 companies that have a (two year) beta of over 3.0x. Look for the companies to be the biggest casualties on the margin if indeed the Fed is starting to consider its "surging" food price inflation stimulating tentacles from the market.
And a more detailed table with some key fundamental financial data:
As a reminder, here is the list of the Russell 2000 stocks that have the greatest SI/Float ratio.
Source: CapIQ
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TZA Bitchez !!!
If you haven't read this yet, please do. Its very important imho:
http://tfmetalsreport.blogspot.com/2011/01/1600-gold-by-june-10-2011.html
TD- why didn't you post anything about Japan declaring their crisis is short of total collapse? Out today hot off the press!
link ?
Even the king of nrwsletter writers richard russell points out that everyone loses in a bear market, even pm holders.
Looks like it will be China that gives Bernake the justification for QE3.
Yup.
Love the homebuilder names. lulz
TD. Fundementals are for pussies! You've got to start thinking like "The Bernank". He doesn't care about food riots in India, the Maghreb, Africa, the Ogaden, Asia; Hoovervilles, dead birds fallin' out of the sky, 43-Mil on Foodstamps in US, Debt to top 20X GDP... Who Cares?! It's QE2+3+4 as he takes this DJIA Sucker all the way to 20K, Alice!
"Hard-bounce" isn't in The Bernank's vocabulary! He thinks bounce is the little sheets his maid puts in his clothers dryer! Liquidity problems?! Are you Friggin' Crazy? - The Bernank's on the CASE, man!
BTFD