Epiphany Investing

Searching Out the Optimal Portfolio of “Revelation” Stocks

WSJ Reiterates Q4 Loss Potential for Goldman Sachs (GS)

An article in this morning’s WSJ is confirming what Reuters first reported a month ago - that Goldman Sachs is likely to report its first ever loss as a public company in the current quarter.
While today’s article is apparently quite soundbite-worthy in the mainstream press, if anything the report has narrowed the range of losses [...]

Cold Morning for Stocks; 4 charts I Can’t Believe (FCX, BTU, AA, GS)

The opening this morning was destined to be poor given the jump in jobless claims, but there are several stocks in particular that have gone cliff-diving in a way I can’t truly comprehend.
First let’s look at Freeport-McMoRan, which is down about 11% this morning. Yes, copper continues to trade down this morning (currently about 4% [...]

Brain Purge: Good Links For November 13

Given the retreat of major stock indexes back to year lows and below, I found myself needing a dose of international news and commentary. I needed to stretch out my gray matter and soak in news from around the world, because there are obviously still tail risks being represented in global equity prices.
FT’s Alphaville blog [...]

Goldman Sachs as a Confidence, Tail Risk Barometer (GS)

While most stocks are struggling to make a bottom in the past two weeks, Goldman Sachs is trying to preserve a low set earlier in the month. After dipping into the $80’s-level twice intraday in early October, the stock rallied nearly 50% to over $120. Less than two weeks later, Goldman shares are back down [...]