ALPHA.GLOBAL – Coca Cola vs. MacDonald’s
Coca Cola was introduced in 1886 and now sell in 200 countries. Originally intended as a patent medicine the marketing genius of Asa Griggs Candler led Coke to its dominance. The other food and beverage major MacDonald’s founded in 1940 is the world’s largest chain of hamburger fast food restaurants, serving nearly 47 million customers daily. Selling one and buying the other is no short of a dramatic turn of events, which is not the case here. There are not many pair strategies in the world which can claim to have a workable strategy, buying one and selling the other making a profit. ALPHA pair trading strategy has a running pair on Long Coca Cola and Short MacDonald’s. The pair started 32 trading sessions back and is up 8% since then. BOEING vs. EXXON continues to deliver, registering nearly 20% returns. Negative news on Boeing might be a plausible explanation, but then as we have seen on many prior occasions, when the cycle turns the news comes.
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ALPHA is a pair trading, long only and short only strategy product based on TIME fractals. Time arbitrage, Time Triads, Time fractals are terms coined by Orpheus Research. The signals are carried over three different time frames viz. sub minor (2-3 days), minor (10-30 days) and intermediate (above 30 days). This is a daily signal product. The signals will be illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. This is a part of the time triads analytics developed by Orpheus Research.
LONG ONLY, SHORT ONLY portfolio covers DOW, S&P500, SENSEX (INDIA), GOLD, SILVER, EURO DOLLAR, YEN DOLLAR, 10 YEAR US TREASURY BONDS, 10 YEAR GERMAN BUND.
STOP LOSS AND EXITS are activated at 2%
Please feel free to mail us for any clarifications. *This is a strategy product. Long Short strategies are not riskless strategies. Please mail us for a detailed working or consult a local financial risk manager to execute these pairs. For more details please subscribe to the ORPHEUS TIME ANALYTICS research products.