In 2Q12, Globe Minerva Underserved was up +1.4% and Globe Minerva Undervalued was flattish, with no change in net exposure. That compared with a flattish quarter for large-caps and -3% and -1.3% declines for mid-caps and small-caps respectively. Over trailing 12 months, Globe Minerva Underserved and Globe Minerva Undervalued were up +4.7% and +7.7% respectively, […]
Many Physicists assume TIME to come from Einstein’s space time geometry. Space time is at the heart of string theory, which is connected to super symmetry and which leads us to HIGGS, the Goddamn particle rechristened as ‘The God particle’. The particle we have almost found. Did it occur to the physicists (ok! not all […]
Many Physicists assume TIME to come from Einstein’s space time geometry. Space time is at the heart of string theory, which is connected to super symmetry and which leads us to HIGGS, the Goddamn particle rechristened as ‘The God particle’. The particle we have almost found. Did it occur to the physicists (ok! not all […]
Benner’s Prophecies – Future up and down in prices was written in 1875. Samuel Benner was a prosperous farmer wiped out financially by the 1873 panic. He turned to wheat farming in Ohio and took up the statistical study of price movements as a hobby to find, if possible, the answers to the recurring ups […]
TECHNICALLY SPEAKING – JULY 2012
INDIA 30 ORMI © 06 July 2012 …India 30 Review and the Fundamental Filter In the current review of the INDIA 30, we have updated the running signals with current prices as of 6 July open. The Index has pushed up marginally. 26 signals are in profit while 4 are negative. Apart from setting up […]
Elinor Ostrom died recently. Her work on the tragedy of the commons earned her the Nobel Prize. The tragedy of the commons is a term coined by scientist Garrett Hardin in 1968, describing what can happen in groups when individuals act in their own best self-interests and ignore what’s best for the whole group. A […]
Primary supports and resistances can decide the price direction. Barring Reliance none of components are below Dec 2011 lows. This suggests that negative sentiment is unjustified. Above this 19 of the 30 Sensex components are clearly above primary supports. This also confirms our view that irrespective of the last leg down (or not), we are […]
Though a key reversal is found on High-Low-Close formation bars across time frames, it attains more significance when we look for it on a monthly time frame. And just like any other large reversal patterns, location is quite important for a KR. The KR formation is a bit rare. But then more rare a reversal […]
Food and Personal Products – Risk Metrics .also introducing the Fundamental Filter Though a fundamental filter adds value to a filtering process for stock selection, fundamental data lacks history. Many of the fundamental data points are released quarterly by the company. There is little data history fundamentalists can use to statistically measure a sector or […]