Outperforming the Sensex

It has been the bane of fund managers and money managers to outperform the market. The market being the popular benchmark. Statistics suggest that 90% of the fund managers can’t beat the benchmark and the few who can, can’t do it consistently. This is why behavioral finance suggests that paying for active management for returns lower than the benchmark (Sensex) is fruitless.
We at Orpheus believe there is a way to allocate the components of the SENSEX and outperform the SENSEX consistently. If we can illustrate this, you our valued reader will have higher return for lower risk. This idea is what we call Jiseki Portfolio Indices. What we do? We invest or increase allocations in the worst and reduce or close out our allocations from the best. How do we do it? We follow the Jiseki CYCLES. When it turns up from the worst we BUY and vice versa.
Today we are illustrating the JISEKI WORST INDEX performance from DEC 2009 to DEC 2011. ‘THE JISEKI WORST’ delivered absolute positive returns of 28 percent during the period. This was 14% annualized. Now one may say, but this is very less for India. Well, first this is not an India dedicated Index. This is an Index which selects ideas from global 1000 assets including CNX100 India components. And secondly the Index delivered in the time Sensex turned 3% negative.
The latest report suggest BUY signals, technical and Jiseki cases and the Nifty update in the latest JISEKI INDICES report.
 

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.
Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.
Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames.