We have spoken about reversion, or losers outperforming winners. This approach works. In their 1985 paper ‘Does the stock market overeact?”, DeBondt and Thaler explained the idea of mean reversion and how it leads to the Loser’s portfolio of 3 years outperforming the Winner’s portfolio of the same time. Findings of reversion in stock prices […]
I am not sure whether you would have said YES to this question start of the year. But now of course that the stock has moved 124% year to date, the buzz has started. HDIL was the worst ranking Jiseki India stock we have been mentioning as an accumulate and buy along with DLF, RLCM, […]
One of our old members wrote to us today. He said “Mukul I miss Elliott Wave approach, you were one of the best Elliotticians. But I can accept the supremacy of statistics”. He on one side was upset and on the other side accepted the way we have evolved the research systems at Orpheus. We […]
A trade can make money. But if a trade makes consistent gains, it’s a wealth generating idea. What we do at Orpheus is build systems that can help you identify outperformers, winners while reducing trading and investment risk. How do we do it? 1)We identify least risk outliers. 2)We identify cycles of performance in those […]
Top Sector Pairs In continuation with the sector peer pairs we carried yesterday, today we are carrying the sector indices paired vs. CNX100. Since CNX100 is a broad index, we have used it as a comparative proxy vs. all sector indices. This ALPHA report answers the following questions. 1)Which are the sector current running […]
Juicing the Orange was a wonderful book I read in a long time. An economist dabbling with an ad book and writing about one might seem strange but then, are markets not about understanding trends, society, innovation and creativity? The book, written by Pat Fallon, founder of Fallon Worldwide, suggests creative leverage as the solution. […]
Just like Jiseki Time cycles and seasonal patterns of strength or weakness in assets, Jiseki pair cycles are designed to explain a sector pair relationship. The latest ALPHA has carried the following Jiseki pair cycles. 1)Infosys vs.TCS 2) ITC vs. HLL 3) M&M vs. Tata Motors. 4) Ranbaxy vs. Reddy 5) Reliance vs. ONGC 6) Wipro vs. Tech Mahindra […]
Is BSE OIL ready to reverse? What are the reasons? What does inverted OIL suggest? What are the targets for BSEOIL in the next few months? Where is Reliance among BSE OIL components? What are the targets for Reliance? To read this BSE OIL and Reliance special mail us for subscription details. Our Jiseki Time cycles are […]
This is what we said on 13 Apr 2011 Citi has become one of the worst performers (among Global 1000) of the last 24 month bull rally, it deserves another look. Our Jiseki performance rankings suggest that Citi is still among the bottom 20 percentile of performance over a quarter. Though the Jiseki cycles are […]
1) What is Jiseki? 2) What are different kinds of Jiseki cycle time frames? 3) Different ways of reading Jiseki? 4) What does the color code suggest? 5) Which Index does the latest ALPHA cover a running short? 6) What are the stocks covered in the report? 6) When does Jiseki generate a SELL signal? […]