Mean reversion

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Clipper Realty: Upside Potential, But Far From Risk-Free
Seeking Alpha· 2025-07-19 05:05
Group 1 - The article discusses the author's transition from selling a significant portion of EPR Properties stock to seeking new investment opportunities, particularly in high-yield Real Estate Investment Trusts (REITs) that offer stable passive income and potential mean reversion [1] - The author emphasizes a focus on value and income-oriented strategies in the selection of REITs, applying fundamental economic insights to assess market trends [1] Group 2 - The author identifies a strong interest in income investing, particularly in the context of the economic landscape shaped by the COVID-19 pandemic [1]
Tim Seymour: Early in a international market bull cycle underpinned by fundamentals
CNBC Television· 2025-07-17 19:45
Let's talk more about the world with Tim Seymour, CIO of Seymour Asset Management. Tim, what's your hot take on on how the whole world has like reinflated this year. Well, first of all, great to be here, Brian.I think it's a combination of this has been a long-term underperformance trade. So, I I kind of believe in mean reversion and I think the technicals tell you maybe we double bottom to August of 22 and then in Thanksgiving of 24. If you look at the charts on the relative underperformance of the MSCI wo ...
Outside Days Offer Intriguing Options Opportunity
Schaeffers Investment Research· 2025-05-14 12:00
Last week, I took a closer look at outside days on a candlestick chart of the S&P 500 Index (SPX). As a refresher, an outside day occurs when a stock’s daily high is higher than the prior day’s high, and its low is lower than the prior day's low. Essentially, it engulfs the prior day's range. In that article, I broke down when outside days tend to be more meaningful instead of just noise. This week, I’m applying the same analysis to individual stocks within the S&P 500. By the end, I find a setup that stand ...
Riot Vs. MicroStrategy (Strategy) Vs. Block: One Bull, One Bear, One In The Balance Ahead Of Q1 Earnings
Benzinga· 2025-05-01 18:44
As earnings season heats up, three crypto-adjacent players — Riot Platforms Inc RIOT, MicroStrategy Inc (Strategy) MSTR, and Block Inc XYZ — are stepping into the spotlight after the bell today. But heading into their first quarter earnings, the market has already picked its favorites — and its laggards.Chart created using Benzinga ProLet's start with Riot stock, the pure-play Bitcoin BTC/USD miner that's been feeling the heat. Despite a modest 4.91% bounce over the past month, Riot is still down more than ...