Stocks To Short

This forecast is part of the “Risk-Conscious” package, as one of I Know First’s quantitative investment solutions. We determine our aggressive stock picks by screening our database daily for higher volatility stocks that present more opportunities, but are also more risky. The full Risk-Conscious Package includes a daily forecast for a total of 40 stocks with four main categories:

• top ten aggressive stocks picks that best fit for long position
• top ten aggressive stocks picks that best fit for short position
• top ten conservative stocks picks that best fit for long position
• top ten conservative stocks picks that best fit for short position

Package Name: Risk-Conscious
Forecast Length: 1 Month (6/26/2015 – 07/26/2015)
I Know First Average: 19.22% (Short)

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The top 10 stocks for the short position were included in the Risk-Conscious forecast from 06/26/15 that was part of the Risk-Conscious Package. For the short position CLF had the best performance during the predicted time horizon with a remarkable return of 46.05% (short). Other stocks (short) with impressive performances during the time horizon were FCX and GGB with returns of 37.74% and 27.69%.

Cliffs Natural Resources Inc. (CLF) is a mining and natural resources company. The Company is a supplier of iron ore pellets to the North American steel industry from its mines and pellet plants located in Michigan and Minnesota.

The prevailing environment of weak iron prices has taken its toll on the business prospects of Cliffs Natural Resources, moreover oversupplied global iron ore markets have driven down realised prices and margins for the company. In addition, the company has also been negatively impacted by the sharp increase in steel imports into the U.S., which has negatively impacted the domestic iron and steel industry.

Algorithmic traders utilize these daily forecasts by the I Know First market prediction system as a tool to enhance portfolio performance, verify their own analysis and act on market opportunities faster. This forecast was sent to current I Know First algorithmic traders.

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