Classic pair trading is about matching Asset A with Asset B. Rieki pair trading is about matching outperformers against underperformers. It’s a combination of assets. Outperformers are long spot trades and underperformers are short futures trade. We have illustrated a tradable portfolio designed on Indian markets. Here we have matched the exposures on the long […]
When the trending systems gives only a few buy signals and coincidentally those few buys are also the best performers among 54 assets than you can be sure it’s a trap. TGN is still a buy on the trending system as the prices continue to stay near historical tops. However, the very fact that TGN […]
Cand sistemul de trending ofera doar cateva semnale de cumparare si, din coincidenta, acele putine semnale sunt de asemenea cei mai buni performeri din cele 54 de actiuni si indici, atunci putem fi siguri ca este o capcana. TGN inca este pe cumparare in sistemul de trending in timp ce preturile continua sa ramana aproape […]
DAILY.ROM Acest raport cuprinde știri, principalele acţiuni tranzacţionare, comentariu de piaţă, analiza pieţei debt, analiza ‘market breath’, calendar financiar împreună cu o privire de ansamblu asupra pieţei globale şi a acţiunilor internaţionale.
High mathematics downplays intuition as unsystematic, emotional, and unaccountable. However, the more we move into time systems and try to mechanize entries and exits, we realize that we can never eliminate risk. Execution is about intuition. At the heart of things we are all investors, whether some of us are overdoing it with housewife calls […]
The BETXT positive signal closed on 3 Nov. Since then the index has fallen by 5%. The latest Alpha carries the industrial majors. As anticipated SOCEP, Armatura and Condmag pushed further lower into negativity. Armatura was down 24% since the LOSO negative signal on 22 July. We have enclosed the tracker with respective LOSO signals. […]
DAILY.ROM Acest raport cuprinde știri, principalele acţiuni tranzacţionare, comentariu de piaţă, analiza pieţei debt, analiza ‘market breath’, calendar financiar împreună cu o privire de ansamblu asupra pieţei globale şi a acţiunilor internaţionale.
Since our bias is negative, we are going to look for short opportunities. How do we do it? First we look at the top performing sectors. The three top performing sectors are banks, auto and consumer durables. After the sector filter, we look at the top performing components among the respective sectors. The list was […]
The latest Alpha illustrates the top ranking assets from the 54 asset universe. Apart from BVB and Broker that we highlighted yesterday, TGN is the second best ranking major. The Rieki performance cycle is still at the top as prices break key trendline supports. ROC momentum is also negative. We are expecting a reversal on […]