The latest Toronto 15 ORMI © Index update carries the equity curve from February 2002 till date. The Orpheus Risk Management Index (ORMI) is up 816.42% since 2002. There are no new entries in the portfolio. Toronto 15 ORMI © VS. GSPTSE (INDEXED) The plot below displays ORMI Toronto 15 vs GSPTSE (Indexed) on the […]
There is nothing wrong with metals. It is we who don’t have a real perception of them. The regular investor who is so equity-focused, a bit fixed income-focused is a bit aware of gold and oil prices and that’s where it stops. When it comes to commodities or say metals, one has to cross the […]
While we are all guilty of widely referring to benchmarks for intra-market comparisons, such comparisons often understate or overstate differentials due to vast difference in industry constituents between benchmarks. Markets such as Russia (Energy makes up more than half of the RTS Index), China (Financials make up half of SSE Composite and nearly 70% of […]
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 […]
Is the Mayan end of the world deadline, a good time to buy? Even if I was not born on December 21, I would still be celebrating the end of the world. We have reached such scientific maturity that we do understand that Mayans were wrong about “this”. Or, we chose to play the probability […]
The latest ORMI Global Sector ETF © Index update carries the equity curve from November, 2007 till date. The Orpheus Risk Management Index (ORMI) is up 81.4% since November, 2007. The S&P 500 is down by 4.4% since then. The ORMI outperformed the S&P 500 by 85.8% (30/11/2007 till date). Characteristics of Sector ETF’s 1. […]
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
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 […]
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.
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 […]