When the market moves, will you be ready? : how to profit from major market events

Cover......Page 1
CONTENTS......Page 7
Acknowledgments......Page 13
Introduction......Page 15
Part One The Big Picture......Page 17
2 What’s Your Wall Street “IQ”?......Page 19
3 The Four Stages of Macrowave Investing......Page 31
Part Two The Four Dynamic Factors......Page 43
4 Follow the Earnings Calendar!......Page 45
5 Follow the Macroeconomic Calendar!......Page 53
6 Uncle Sam and the Stock Market......Page 65
7 Exogenous Shocks and the Strategy of the Macroplay......Page 75
Part Three The Three Key Cycles......Page 85
8 Tracking the Market and Sector Trends......Page 87
9 The Business Cycle and the Stock Market Cycle......Page 101
10 As the Interest Rate Cycle Turns. . .......Page 111
11 Unlocking the Mysteries of the Yield Curve......Page 121
Part Four Picking Strong and Weak Stocks and Sectors......Page 131
13 It’s Absolutely Fundamental......Page 145
14 Technically Speaking......Page 159
12 It’s Finger-Lickin’, Stock-Pickin’ Good......Page 133
Part Five Buying, Selling, and Shorting Stocks......Page 185
15 Managing Your Risk......Page 187
16 Managing Your Money......Page 197
17 Managing Your Trades......Page 211
18 Executing Your Trades......Page 223
Part Six Macrowave Investing in Motion......Page 235
19 Preparing for the Investing Week......Page 237
20 The Stimulation of Portfolio Simulation......Page 245
Answer Key......Page 251
Afterword......Page 277
Index......Page 281