Summary Barring DOW Jones Industrial Average and Dow Jones Latin America 80 Index, all the other 8 top emerging markets and US sectors are running negative. The October-November seasonality seems to be weighing on markets. The important question is how long will it take for markets to emerge out of this negative or stagnation that […]
In this new ORMI India 30 we have done. We have updated the running portfolio and looked at a few running entries. Financial Technology looks very interesting with a double bottom breakout and Jiseki positive. Financial Technologies is a running portfolio component from 42 days and has delivered 17% till now. Indexing: The INDIA 30 Orpheus Risk Management Index […]
Download the latest US 30 ORMI (081012) Indexing: The US 30 Orpheus Risk Management Index (ORMI) is based on proprietary algorithm. The indices values that are disseminated today are broadly based on market capitalization methodology. Market capitalization methodology has been challenged globally for a few broad reasons. 1) As an asset strengthens it is given more weight […]
Even after a thousand or more years of trade, Indian garam masala remains exotic and out of reach for parts of Central and Eastern Europe. What comes from India still has its allure and aroma and it becomes more valuable if it’s hand delivered. Hence, I had an additional bag full of chai and garam […]
The latest US 30 ORMI © Index update carries the equity curve from February 2002 till date. The Orpheus Risk Management Index (ORMI) is up 217.69% since 2002. The S&P 500 is up 30.47% since 2002. The ORMI outperformed the S&P 500 by 187.22% (2002 till date). Download US ORMI 30 (021012) Indexing: The US 30 […]
While our counterparties have been busy defending their negative sentiments, markets have crept higher. Now our fellow bears would say that, “So what if we have crept higher, there is supply overhang that is still there. A multi-week break of resistance does not mean that the multi-month resistance has vanished. Look at the Dow, even […]
We are a week from end of another important quarter. And we already have clear positive price confirmations. And we should not forget that a failed negative indicator is confirmed strength. So if SEP-NOV negative seasonality does not deliver, it’s a bullish sign for global equities and respective assets. Now the SEP performance tells us […]
Summary We have 14 running total positive (both Jiseki and price signal positive), 6 running total negative (both Jiseki and price signal negative) and rest neutral (both Jiseki and price signal non-confirming). Positive There are 14 components that are positive on both price and Jiseki cycle. All these components are positive for a quarter except […]
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Download US 30 ORMI (070912) For more such interesting updates visit the Reuters Store or mail us for subscription details. Indexing: The Orpheus Risk Management Index (ORMI) is based on proprietary algorithm. The indices values that are disseminated today are broadly based on market capitalization methodology. Market capitalization methodology has been challenged globally for a few broad reasons. 1) As […]