Shiller’s Fluctuations vs. Temporal Changes Robert Shiller was not only one of the few to challenge the efficient market theory, as early as 1981 he was also the first to connect fundamental data with market data. His paper on ‘The Volatility of Stock markets Prices’ published in 1987 uses dividend data and real interest rates […]
The market bias continues to be negative now that Nifty broke previous lows and pushed lower in what seems to be a third impulsive wave down. This is the time when shorts deliver. We reviewed the short portfolio we carried at the beginning of the month, closed the old positions barring Tata Motors and added […]
The market bias continues to be negative now that Nifty broke previous lows and pushed lower in what seems to be a third impulsive wave down. This is the time when shorts deliver. We reviewed the short portfolio we carried at the beginning of the month, closed the old positions barring Tata Motors and added […]
Both RSI structures are non-confirming and suggest a potential minor reversal here. Cadila Healthcare seems to be completing a minor impulse up and the subminor structure looks like a Head and Shoulders reversal pattern which has already broken the neckline. Our first targets lie at 800 levels in the subminor case and 750 levels (previous […]
ALPHA este un produs de strategie publicat ZILNIC, in limba romana si/sau in limba engleza. Raportul contine o strategie de tranzactionare in perechi doar long – doar short si o clasificare numerica bazata pe fractalii TIMPULUI. Semnalele sunt impartite in 3 perioade de timp diferite: sub minor (2-3 zile), minor (10-30 zile) si intermediar (peste […]
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.
1: 0.618 FIB holds 2: The move down lacks a clear five impulsive look. 3: Price above psychological 20 4: Rieki positive 5: Above 21.5 uptrend confirmed on Nifty VIX and down on Nifty
Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are illustrated through tracker and running portfolios. Alpha can be used by […]
We ranked the MENA performance before Egypt was in the news and for the last 12 months Egypt CCSI was one of the worst performing markets of the region. For us at Orpheus markets tend to make solid bottoms under extreme negative news and this is what seems to be happening in Egypt, worst news […]
Atentia noastra este indreptata spre COMI deoarece este unul dintre cei mai slabi performeri din selectia noastra globala de 1000 de bunuri. In ciuda faptului ca este cel mai slab performer, structura tehnica a actiunii nu pare negativa. Inca este deasupra suporturilor cheie Fibonacci, are RSI momentum pozitiv si pare a avea un contratrend curector […]