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? […]
Jiseki is a performance ranking idea for an asset in a group for different holding periods. Conventional tools don’t look at sectors as a proxy of a group but not components per se. Our idea of extreme reversion is designed to understand performance cyclicality. This week we look at the Indian Energy sector correlation […]
Now that we moved to our extended list of 500 Indian assets (CNX 500), improved with the economic sector and subsector filters, it makes sense to carry the resulting rankings (Jiseki rankings*) as a special issue. The filtering process includes the main economic sectors (Early Economic, Mid Economic and Late Economic) and also their subsectors […]
Today we continue the analysis of our top Late Economic shorts with Tisco and Dr Reddy. We compared the performances and Jiseki cycles of the two stocks with their sector index (Tisco with BSE Metals and Dr Reddy with BSE Healthcare, respectively). In both cases, the relative Jiseki suggests that the stocks have been outperforming […]
Transelectrica (TEL) is a 472 million dollar market cap Electric Utility, Transgaz (TGN) is a 1 billion dollar market cap Natural gas utility which also features in GICS oil & gas storage & transportation sector, Dafora is a Romanian small cap stock in Oil and Gas drilling and XNG is the AMEX Natural Gas Index. […]
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 […]
The main purpose of having a portfolio is diversification, which reduces risk. Investing with Rieki is about matching outperformers against underperformers. This is like investing in pairs. However, instead of developing individual pairs, matching an asset with another say Suzlon (potential outperformer) vs. Bajaj Auto (potential underperformer), Rieki portfolio lets you adopt a combination strategy. […]