Nasdaq Orpheus RMIVG20 up 60
Nasdaq Orpheus RMIVG20 up 60% since Jan 2015. This was a 37.38% and 17.99% above the Nasdaq composite (NQUSB) and Nasdaq 100 (NDX) respectively.
Visuals
Valeant
The Valeant story confirms that human selection systems are poor and risky, can lack ethics and can fool itself into the illusion of wealth. Any review of mistakes is hindsight bias because even the utmost smartness cannot beat the need for risk management. The whole reason why pension funds are embracing baskets and avoiding hedge […]
Goldman vs. Jiseki
To attempt forecasting a top stock like MSFT and then admitting that the forecast went awry needs courage. Well, Goldman was brave, as covered by Bloomberg on 18 Dec 2015. Strangely 12 months before Goldman gave a SELL on the stock on 4/11/2013, Jiseki ranking was at 24. Jiseki is a ranking indicator that measures […]
Plotly Stationarity
Recently we tested stationarity for a group of markets from US, Japan and UK. These are some visuals generated by the plotly for Stationarity data. “In mathematics and statistics, a stationary process (or strict(ly) stationary process or strong(ly) stationary process) is a stochastic process whose joint probability distribution does not change when shifted in time. Consequently, parameters […]
What’s with OCADO?
OCADO is a running signal in the RMI Active UK 20. And the stock has moved up 50% in the last 95 days. This is definitely an outlier, but that’s what RMI does identify negative outliers at low-risk entry points. A few of them just end up moving from the worst to best, like OCADO […]
What's with OCADO?
OCADO is a running signal in the RMI Active UK 20. And the stock has moved up 50% in the last 95 days. This is definitely an outlier, but that’s what RMI does identify negative outliers at low-risk entry points. A few of them just end up moving from the worst to best, like OCADO […]
Dow above 14,000
Now that DOW has hit our anticipated targets (Dow @ 14,000), it could be a good time for review. DOW is above the Bollinger band extreme and above key resistance levels at 14,000. So any ‘Sell in May and Go away’ not only has to first give a breakdown support confirmation, but the breakout on […]
ORMI Indices and Analytics
Orpheus’ Solutions Indexing: The Market Capitalization Methodology was first developed probably 150 years ago. Mr. Axe and Ms. Houghton were the first to build the Axe Houghton Index. Charles Dow’s work came later, sometime in the 1880s. Market capitalization methodology has been challenged globally for a few broad reasons. Why? First, because it gives more […]
ORMI India Worst 20 ©
We are pleased to introduce our third ORMI India Index. We call it ‘The Worst 20’. Why is it called ‘Worst’? The Index selects the worst performers among a group of assets or the worst performers among a broad index e.g. India Nifty. Why is it 20? The index selects the bottom 20 percentile of […]
ORMI Global ETF Sector 5 ©
What does it tell us if Financials, Banking, Brokers and Insurance ETF sectors are running BUYS? It tells us about positive credit growth, worst financials sector reversion and market confidence to persist on the ongoing positive trend. Download the latest ORMI Global ETF Sector Orpheus 2012 12 28 (2) Domnita Pascut is the founding member of Orpheus […]