RMI Toronto 15
The latest Toronto 15 RMI © Index update carries the equity curve from February 2002 till date. The Orpheus Risk Management Index (RMI) is up 819.07% since 2002. Current Portfolio
2012
Banking Accumulation- II
The plot below displays CNX Bank and Nifty. The plot below displays the relative performance of CNX Bank vs Nifty. The last update on 25 sep we made a case for positivity in Bank Nifty. The banking sector has given positive performance and relative outperformance since then and is all set to drive Indian […]
RMI Toronto 15
The latest Toronto 15 ORMI © Index update carries the equity curve from February 2002 till date. The Orpheus Risk Management Index (ORMI) is up 817.67% since 2002. There are two new entries in the portfolio.
RMI US 30
The latest ORMI US 30 © Index update carries the equity curve from February 2002 till date. The Orpheus Risk Management Index (ORMI) is up 214% since 2002. The proprietary risk index for US markets has fallen below 30 and is at 28.55 currently. We have ten new entries in the portfolio. Download the latest […]
Wish, intution and counterintuition
A friend asked me how I could differentiate my wish from my intuition. She made me think, how there was a thin line when it came to defining what we wish and what we assign a certainty, too; an intuition. The human thinking was based on subjective patterns, which either we understood (intuition), or wished […]
S&P, Nikkei, Sensex and Bovespa
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 […]
The Real Buy
The plot below displays CNX Realty and Nifty. The plot below displays the relative performance of CNX Realty vs Nifty. The red line illustrates the relative performance of CNX Realty Index vs Nifty. Realty sector had periods of outperformance compared to Nifty from mid of January till end of April. However, since May […]
RMI Recent Exits
The recent exits of ORMI 30 that were Balrampur Chini and MCX. They exited with the profit of approx 15% and 5.8% in the span of 109 days and 35 days respectively. For more such interesting updates visit the Reuters Store or mail us for subscription details. Indexing: The INDIA 30 Orpheus Risk Management Index (ORMI) is based on proprietary algorithm. […]
ORMI Toronto 15 (c) Update
The latest Toronto 15 ORMI © Index update carries the equity curve from February 2002 till date. The Orpheus Risk Management Index (ORMI) is up 802.92% since 2002. Current Portfolio Download the latest Toronto 15 ORMI (191112) Update Indexing: The Toronto 15 Orpheus Risk Management Index (ORMI) is based on proprietary algorithm. The indices values that […]
Nifty @ 8000
This is what we published in Jan 2012. (Spotting the next bull move). “For us a sub-4,500 Nifty, nearing 4,000 is a screaming buy irrespective of anything. The bottom may happen next week or the coming quarter, but when it happens, everything is going to rocket up to historical highs. And, the worst sectors — […]