Lioness Associates, Inc.

Economic & Corporate Risk/Yield Reports

April 19, 2013 - IBM after earnings

The Risk/Yield and the Delta Core/Transient graphs both indicate a preponderance of risk factors during the period when the earnings were announced which was late yesterday.  Note the green circled area in the Risk/Yield and the red circled area in the Delta Core/Transient.  Looking at the graphs, there is likely more activity near the "0" (equilibrium point) for much of the next few months and it is not until later in the year that the focus moves into the Yield area.



January 3, 2013  -- International Business Machines Risk/Yield 2013

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

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

Questions .... you can always send an email to  


Disclosure as of 1/3/2013 - International Business Machines (IBM) is not part of our portfolio at this time.