FDI in retail has been a hot topic of discussion for the winter session of the parliament. The approval of 51% FDI in multi-brand retail by Lok Sabha and Rajya Sabha has been perceived positively by the market. Sensex and Nifty hit their highest levels in 19 months after the approval. Subir Gokarn, RBI Deputy […]
Summary In this Sensex 30 update we look at the running signals for the top blue chip stocks. Among the 30 blue chips stocks, we have 15 running total positive signals (both Jiseki and price signal positive), 7 running total negative signals (both Jiseki and price signal negative) and rest neutral (both Jiseki and price […]
For the month of November ORMI India 30 © has risen by 8.35% as compared to 3.3% for Nifty. ORMI 30 is all invested with 0% cash. Larsen & Toubro Finance generated a profit of 100% in the signal holding period of 130 days.
The plot below displays CNX Metals and Nifty. Relative Performance – CNX Metals vs. Nifty Revisiting Tisco In our previous report(“Cues from TISCO”), we reviewed TISCO. In spite of negative Jiseki and price trend, TISCO generated 6.28% in signal holding period of 10 days. Any reversal in signal indicates that it can be […]
The latest Toronto 15 ORMI © Index update carries the equity curve from February 2002 till date. The Orpheus Risk Management Index (ORMI) is up 816.42% since 2002. There are no new entries in the portfolio. Toronto 15 ORMI © VS. GSPTSE (INDEXED) The plot below displays ORMI Toronto 15 vs GSPTSE (Indexed) on the […]
There is nothing wrong with metals. It is we who don’t have a real perception of them. The regular investor who is so equity-focused, a bit fixed income-focused is a bit aware of gold and oil prices and that’s where it stops. When it comes to commodities or say metals, one has to cross the […]
While we are all guilty of widely referring to benchmarks for intra-market comparisons, such comparisons often understate or overstate differentials due to vast difference in industry constituents between benchmarks. Markets such as Russia (Energy makes up more than half of the RTS Index), China (Financials make up half of SSE Composite and nearly 70% of […]
To read the latest report download it from our Reuters Store or mail us for subscription details. Coverage Global: Dow 30 components, Global Indices, ETF SPDRS, Commodities and Indian Sensex Dan-Andrei Rusu graduated in 2005 the Faculty of Economics Cluj-Napoca, “Dimitrie Cantemir” University. In the same year he joined BT Securities as a financial analyst. He is currently the […]
Is the Mayan end of the world deadline, a good time to buy? Even if I was not born on December 21, I would still be celebrating the end of the world. We have reached such scientific maturity that we do understand that Mayans were wrong about “this”. Or, we chose to play the probability […]
The latest ORMI Global Sector ETF © Index update carries the equity curve from November, 2007 till date. The Orpheus Risk Management Index (ORMI) is up 81.4% since November, 2007. The S&P 500 is down by 4.4% since then. The ORMI outperformed the S&P 500 by 85.8% (30/11/2007 till date). Characteristics of Sector ETF’s 1. […]