Why is BRK the worst Romanian stock?

When we say worst we talk about 1000 global assets. On a half yearly basis Broker has performed the worst among the group. A poorest performance pushes a stock into low ranking. And since the rankings keep changing we have a Jiseki cycle. The chart illustrated here showcases how BRK is struggling at the bottom attempting to move up. Now this is where the light at the end of the tunnel. If a company remains in the group and is below 20% statistically it has more than 60% chance to come back to growth and perform for its shareholders and contribute to market growth. There is another reason for BRK to be so low, brokerage companies deliver the least performance in a bad market. So if the stock market is down, brokerage companies need more than speculative strategies to hedge a stock market fall. A brokerage company that delivers in a falling market understands risk and manages it well. This does not seem to be the case for BRK. But nevertheless this is one stock that should shoot up when market is ready to reverse direction. And irrespective of the level of innovation that is the time BRK should be in your portfolio. Currently the financials still seem to be bottoming with a negative bias. We need further upmove to look for a sustained multi week reversal.
Enjoy the latest early economic 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 Romania: Romanian stocks, Indices and currency.