Lioness Associates, Inc.

Economic & Corporate Risk/Yield Reports

May 16, 2013 -- Cisco Update on Risk/Yield for 2013

Cisco's earnings came out better that the street expected and as a result, the stock surged today.  Looking at the CSCO Delta Core/Transient graph, specifically at the Core (black line), there is momentum from approximately the middle of May until June 15th from Risk into Yield.  Note, this is not a gradual upward movement — it is a sharp movement.  The duration of the wave is also short which could indicate a surge that will retrace some of it's gain
so maybe best to set stops. 

Note, the sharp upward movement is caused by risk factors dissipating at the same time that yield factors are increasing.  The short duration of the wave is due to increasing risk factors while yield factors are still present —this is evident in the CSCO 2013 Risk/Yield graph. 




January 16, 2013  -- Cisco Risk/Yield for 2013

Refer to Reading Graphs for information on interpretation of the graphs. 

Also, refer to the Global, USA, and Cisco graphs on this site for 2012 and compare to market prices for 2012.

Questions .... you can always send an email to info@lionessAssociates.com.





 

 

Disclosure as of 1/16/2013 - Cisco (CSCO) is not part of our portfolio at this time.