Lioness Associates, Inc.

Economic & Corporate Risk/Yield Reports

May 17, 2013 -- Google Update to Risk/Yield for 2013

Google has had a good run since the beginning of the year but, the question is .. can the run continue.  Looking at the GOOG 2013 Delta Core/Transient graph (shown below, note the black line), there are more yield factors and they are increasing while risk factors are decreasing.  Note, the period around July/August is likely to be tricky — the yield factors are decreasing and while not moving into risk the USA graph (see Upcoming on US economy) and the global graphs show significant reason for being "watchful". 





January 11, 2013  -- Google Risk/Yield for 2013

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

Also, refer to the Global, USA, and  GOOG 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 1/11/2013 - Google (GGOG) is not part of our portfolio at this time.