THE ORPHEUS NEWSLETTER – 08 AUG

THE TIME ARBITRAGE
I remember meeting Ajay Shah, Professor and Columnist in 2000, during my early days as a derivatives analyst in Mumbai. He talked about how speculators-arbitrageurs and hedgers together create the magic in derivatives market. It was indeed magical as from its humble beginnings when nobody believed in the potential of markets and badla was still considered the real thing, we came a long way. Little did then we realize that in less than 10 years we would be illustrating the gaps in the hedge ratio and our understanding of hedging and arbitrage activity. Hedge was the basic premise for establishing the derivatives markets in India. The L C Gupta committee report delved on this in detail illustrating it in the evolution and economic purpose of derivatives.  READ MORE…
TIME ANALYTICS
THE INDIA FIVE
THE ROMANIA FIVE
MINOR – LONG SIF2-SHORT SIF5

INDIA
NSEBANK
MID ECONOMIC UPDATES
IS NSEBANK ALTERNATE A B?
CIPLA – ANTICIPATED AND HAPPENED
ANTICIPATED AND HAPPENED CASES
DLF
USDCHF
GLOBAL
OIL – WTM ANTICIPATED AND HAPPENED
METALS
GOLD – WEEKLY AND DAILY CYCLES
FOREX
USDCHF
AUSTRALIAN DOLLAR- THE MOVE DOWN WAS SHARP
ROMANIA
TEL – BREAKS OUT OF CONSOLIDATION
BETFI – ALTERNATE VIEW REMAINS ALIVE
ROMANIAN SENTIMENT REVIEW – BEFORE THE BULL
LATE ECONOMIC – PRIMARY REVERSAL IS IN
FORUM UPDATES