September to November are seasonally negative periods which generally see a top in September and a low in Oct or November. November is also a key month for the Yale Hirsch Cycle, which suggests to buy in November till April. In this update we have looked at Sep to Nov periods for global assets. The […]
Bajaj Corp best INDIA 30 performer. The stock is up 30% in 42 days. What are the new entries? For more such interesting updates visit the Reuters Store or mail us for subscription details. Coverage India: CNX100, BSE500 traded stocks and Indian Indices. Michesan Anna-Maria, discovered her interest of markets immediately after completing her graduate studies in Economics. […]
We have 14 running positive, 7 running negative and rest neutral. For more such interesting updates visit the Reuters Store or mail us for subscription details. Coverage India: CNX100, BSE500 traded stocks and Indian Indices. Domnita Pascut is the founding member of Orpheus Capitals. Her interest in charts and market patterns was an extension of her keen understanding of […]
To read the latest report download it from our Reuters Store or mail us for subscription details. Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings from 1 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the […]
Orpheus CAPITALS © US 15 ORMI © The latest US 15 ORMI © Index update carries the equity curve from Aug 2001 till date. The Orpheus Risk Management Index (ORMI) is up 160% since 2002. The S&P 500 is up 25% since 2001. The ORMI outperformed the S&P 500 by 135% (2002 till date). In […]
Life or stock picking is similar, both need decision making. Decision making is connected with psychology, skill, research method, etc. I should give it to the technicians, or to the brilliant John Murphy, who taught me about the linkage of decision making with weight of evidence. What is evidence? The decision making process involves study […]
1) The auto is an outperforming sector. But just because a sector is outperforming does not mean it would top and reverse. 2) There is a need to look at the sector on a stock specific basis. 3) Moreover underperformance does not mean only a net fall; it can also mean stagnation, a sideways action. […]
Leave intra sector (non-correlated, negatively correlated sectors), the inter sector view between makes our divergence point amply clear. On an annual basis, between technology components the stocks diverged by 160%, 99% over a quarter, 79% over a month and if we take out more than 10% moves 14% in 5 days. These divergences are not […]
Running Banking Stocks (BSE500) This is a running table for the running banking stocks in BSE500, which explains how many stocks are in a price positive trend and how many are in a Jiseki Cycle positive trend. We have also added a proprietary rankings for the various stocks. The strongest component is 39 and the […]
We have a new Entry signal on X. The structure is a consolidating corrective. Prices should stay above 65-70 and move to a new high above 100. The portfolio risk metrics compares the relative outperformance of the India 30 ORMI vs. NIFTY 50 Our Index not only outperforms the universe (BSE500) but also with an […]