'Good Night and Goodbye: A requiem to Dell' Behavioral Analysis of Large Cap Technology Stocks... the Latest from capuchinomics.com

Share Article

Investor's attitude to Dell's stock fits two behavioral finance paradigms: regret and risk seeking. These paradigms are encapsulated in two market cliches: "Looks expensive on the way up and cheap on the way down" and "Cheap today, even cheaper tomorrow."

Please visit Capuchinomics.com to read for free “Good night and goodbye: A requiem to Dell (and large cap technology stocks)” in full or subscribe to our weekly newsletter to read our views on stocks, bonds, energy, precious metals and currency markets. Inside our newsletter we provides in depth analysis and specific opinions on these markets and specific investment ideas determined by using behavioral finance techniques.

Capuchinomics and its editor and publisher Paul Mampilly, this week have added more stocks to our Risk & Return Grid with positive ratings. These are stocks of companies that are participating in and catalyzing the epochal changes brought about by the extraordinary developments of the last century which include globalization, the internet, the sequencing of the human genome, etc. While our additions are risky, we expect to be compensated for these risks through future returns.

This week we also added several large cap technology stocks, including Dell, to our Risk & Return Grid with negative ratings. We expect our negatively rated stocks to stagnate or decline and underperform our positively rated stocks.

The Risk and Return Grid is a regular weekly section that lists stocks and ETFs by themes like "Bursting the US asset bubble" and "From analog to digital" and "New Green Revolution" and also by positive/negative rating.

You can view this section and our regular weekly separate sections that review behavioral indicators and discuss prospects for Stocks, Bonds, Energy (Crude Oil, Natural Gas), Precious Metals (Gold/Silver) and Currencies (Dollar/Euro/Yen) by purchasing a 3-month or annual subscription to our newsletter or through the purchase of this individual issue using the button listed on http://www.capuchinomics.com

Capuchinomics (http://www.capuchinomics.com) is a weekly financial newsletter that employs behavioral finance based techniques to forecast and analyze trends in the financial and securities markets. Capuchinomics is inspired by a social experiment involving Capuchin monkeys. The Capuchin monkey experiment illustrates that financial behavior is driven by social notions of fairness, greed, equity and predictable emotional logic that can be used to identify trends in the financial and securities markets.

Paul Mampilly CFA is the editor of Capuchinomics and a leader in the use of Behavioral Finance decision making with respect to stock, bond and commodity markets. His commentaries on financial Markets have been published by The Daily Reckoning, 24HPM.com, Google News, GSE Reports, Peak Oil, Unknown News, Gold Investments, and Safe Haven. Capuchinomics is a division of The Capuchin Group LLC.

Paul Mampilly, CFA can be reached at 718-577-1359 or at capuchinomics.at.gmail.com or through http://www.capuchinomics.com

Capuchinomics is a division of The Capuchin Group LLC is not a Registered Investment Advisors (RIA) and does not give individual investment advice. Our comments are an expression of opionion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity or any other financial instrument at any time.

###

Share article on social media or email:

View article via:

Pdf Print

Contact Author

Paul Mampilly
Visit website