Recent Articles by Lyn Alden Schwartzer

Where Fundamentals Meet Technicals: XLE, XOM

I view the energy sector as one of the most interesting areas of the market at this time for several reasons.
by Lyn Alden Schwartzer - 1 month ago

Where Fundamentals Meet Technicals: PEP and XOM

This issue of Where Fundamentals Meet Technicals takes a look at two non-tech blue chip stocks that have undergone significant corrections in 2023.
by Lyn Alden Schwartzer - 3 months ago

Where Fundamentals Meet Technicals: XOM, AMLP, AXP

Some fundamental and technical indicators are pointing to 2024 being another year for value. Here are three value stocks to watch.
by Lyn Alden Schwartzer - 4 months ago

Where Fundamentals Meet Technicals: XOM and CVX

This issue of Where Fundamentals Meet Technicals looks at the two biggest stocks in the U.S. energy sector: Exxon Mobil (XOM) and Chevron (CVX).
by Lyn Alden Schwartzer - 4 months ago

Stock Waves: COST, V, and SPX

This issue of Where Fundamentals Meet Technicals looks at two profitable growth stocks, but with diverging outlooks in terms of bullishness and bearishness.
by Lyn Alden Schwartzer - 5 months ago

Where Fundamentals Meet Technicals: LLY and EPD

This issue of Where Fundamentals Meets Technicals looks at two stocks- one bearish and one bullish. Or, fading the parabolas and buying the sleepers.
by Lyn Alden Schwartzer - 6 months ago

Where Fundamentals Meet Technicals: CI and XOM

This issue of Where Fundamentals Meet Technicals looks at some well-positioned stocks amid what is otherwise a very unclear market in many respects.
by Lyn Alden Schwartzer - 7 months ago

Where Fundamentals Meet Technicals: AXP, DAL

This issue of Where Fundamentals Meet Technicals takes a look at the travel sector.
by Lyn Alden Schwartzer - 8 months ago

The Hidden Costs of Reshoring

The Hidden Costs of Reshoring: Research ArticleFor the past three decades (and in some ways stretching back up to five decades), the U.S. has been in a relative industrial decline.More specifically, the share of the U.S. economy that has been involved with manufacturing and related physical industry has declined, and the share of total global manufacturing held by the U.S. has declined as well.
by Lyn Alden Schwartzer - 8 months ago

Where Fundamentals Meet Technicals: AAPL, XLK, TSLA, CVS

This issue of Where Fundamentals Meets Technicals looks at the recent tech rally, contrasted with a cheap healthcare stock.
by Lyn Alden Schwartzer - 8 months ago

Where Fundamentals Meet Technicals: The AI Craze

Fundamental analysis can give us a good idea if a stock is likely to do well over a 5-year period.Technical analysis and various measures of liquidity and sentiment, meanwhile, can points towards things being overly stretched to one side or the other, and due for a rebound in the more tactical sense.For Stock Waves, I provide occasional short-form highlights for where both fundamental analysis (my focus) and technical analysis (by Zac Mannes and Garrett Patten) suggest that the probabilities are in the favor of a stock to move one way or another. Some of them, like this one, I make public.This issue takes a look at two stocks that have some potential storm clouds on the horizon.
by Lyn Alden Schwartzer - 10 months ago

Where Fundamentals Meet Technicals: AMLP, TRV, BHP

This issue of Where Fundamentals Meet Technicals looks at three stocks/sectors that seem well-positioned to handle the uncertain macro environment of 2023.
by Lyn Alden Schwartzer - 11 months ago

Where Fundamentals Meet Technicals: AXP, MSTR, WMT

This issue of Where Fundamentals Meet Technical looks at two bullish and one bearish stock observations.
by Lyn Alden Schwartzer - 1 year ago

Where Fundamentals Meet Technicals: CI, PRU

This issue of Where Fundamentals Meet Technicals looks at two stocks with different risk profiles.
by Lyn Alden Schwartzer - 1 year ago

Deep Dive: Macro Update, SBF Post-Mortem, Brazilian Equities

The macro section of this report covers the latest inflation data, moves in the dollar index and gold, business cycle updates, and other topics.The digital asset section covers the ongoing industry fall-out from the FTX/Alameda implosion.The equity section provides one more update on Brazilian equities, now that election results are in.Macro ViewLast week, the monthly inflation print for the US came in below expectations, which was one of the few times it has done that over the past 18 months.Here’s the year-over-year and month-over-month CPI:Chart Source: YChartsFor a while, I have been writing about a likely disinflationary cycle, within a broader inflationary trend. We’re firmly in that disinflationary cycle now.
by Lyn Alden Schwartzer - 1 year ago

Where Fundamentals Meet Technicals: ET and MSTR

This issue of Where Fundamentals Meet Technicals looks at a pipeline company and a bitcoin company.
by Lyn Alden Schwartzer - 1 year ago

Deep Dive: Macro Update and Portfolio Pruning

The macro section of this report takes a look at the US business cycle and Japan's currency situation.The digital asset section provides updates on Bitcoin and Ethereum ecosystems.The equity section provides a run-through of portfolio pruning that I am doing, with some buys and sells.Macro ViewCurrencies and sovereign bond yields continue to be the driving factor in global markets recently.The amount of paper wealth that was destroyed in the global bond market up through September in particular is pretty staggering:Source: Horizon KineticsUS Business Cycle AnalysisHere is my updated heatmap of various economic indicators for the US economy over the past five years, measured in year-over-year percent change terms.
by Lyn Alden Schwartzer - 1 year ago

Deep Dive: Macro Update and Gold Market Analysis

This report features a macro section on the recent dysfunction in global sovereign bond markets, and the US business cycle, plus a digital asset section covering some of the recent capital raises and payment integrations for the Lightning network, and an equity section on gold and gold-related equities.
by Lyn Alden Schwartzer - 1 year ago

Deep Dive: Macro Update and Value Stock Review

Featuring a a macro section on the US business cycle, US monetary policy, and international markets, plus a digital assets section on recent news around the Lightning network, and an equity section looking at recent stock market performance and re-emphasizing energy pipelines and other conservative investments.
by Lyn Alden Schwartzer - 1 year ago

Where Fundamentals Meet Technicals: AMZN, NTR

This issue of Where Fundamentals Meets Technicals takes a look at two companies that should provide decent long-term appreciation, although naturally they both face a lot of uncertainty in this difficult time.
by Lyn Alden Schwartzer - 1 year ago

Where Fundamentals Meet Technicals: HDB, ROKU

In this issue of “Where Fundamentals Meet Technicals,” I look at two growth stocks.
by Lyn Alden Schwartzer - 1 year ago

Where Fundamentals Meet Technicals: Cigna and Gold

Fundamental analysis gives us an idea of where prices might go over the longer-run based on company growth, dividends, balance sheet details, and valuations. I use 3-5 year timeframes for my individual company analysis, and 12-18 months for most of my macro analysis.Technical analysis gives us an idea of when prices are overbought, oversold, and hitting certain psychological support or resistant lines that a lot of other traders will be looking at. In short, it measures sentiment, and gives us a sense of when a contrarian opportunity exists.
by Lyn Alden Schwartzer - 1 year ago

Deep Dive: Macro Update and Energy Transfer Analysis

The macro section of this report focuses on inflation and economic deceleration, and then the bitcoin/crypto section takes a look at what’s happening within that ecosystem, while the equity section does a deep dive on Energy Transfer and the broader pipeline industry.
by Lyn Alden Schwartzer - 1 year ago

Where Fundamentals Meet Technicals: MELI, JPM

This issue of Where Fundamentals Meets technicals provides an update on Mercado Libre (MELI) and the banking sector.
by Lyn Alden Schwartzer - 1 year ago

Where Fundamentals Meet Technicals: MELI, C, EEM

Growth stocks are among the most sensitive securities to interest rates, and they’ve been absolutely killed over the past year.
by Lyn Alden Schwartzer - 1 year ago
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