WAVES.ROM – BETFI VS BRD PAIR DELIVERS 21% IN 57 DAYS

We have been highlighting performance cycles on Romanian markets for some time now. This is a part of our work on TIME FRACTALS. You can read more about TIME onTIMETRIADS.COM and track global pairs and Romanian pairs on ECONOHISTORY.COM . As markets extended we talked about value outperforming broader market. We also mentioned regarding BETC and BETFI suggesting that leading nature of BETFI at the market bottom are some signals we would not like to miss for a sustained trend. Performance cycles can time the market by illustrating how sectors move against each other, what stock is outperforming and why? It was in continuation of this we mentioned on this on 19 MAY.

“BETFI starts to underperform BRD. The banking major should continue to outperform BETFI for rest of the year.”.

Well even if we are well looking into Q3, this pair can tell us where Romanian capital markets are headed. The pair delivered 21% since 04 MAY. To understand how to isolate pairs and trade them for relative alpha, write to us today for a presentation on performance cycles.

Enjoy the latest WAVES.ROM

* This is a perspective product and not a strategy product. Long Short strategies are not riskless strategies. Please mail us for a detailed working or consult a local financial risk manager.

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WAVES.ROM is a perspective product published on TUESDAY’S and THURSDAY’S. The report highlights Romanian Stock Market top three Equity Indices viz. the top ten blue chip BET Index (.BETI), BET Composite (.BETC), the Financial Index BETFI (.BETFI) and the local currency RON (EURRON=, RON=). The products covers the top ten BET component stocks. (ROMP.BX, SNPP.BX, BATR.BX, BRDX.BX, TSEL.BX, ATBE.BX, BRKU.BX, BIOF.BX, IMPT.BX, TUBU.BX) and all the components of BETFI Financial Index(SIF2.BX, SIF5.BX, SIF3.BX, SIF1.BX, SIF4.BX) are covered in the report. The product highlights Primary (Multi Month) and Intermediate (Multi Week) price trends. The report illustrates key price levels, price targets, price projections and time turn windows. The product uses Elliott waves, traditional technical analysis tools, sentiment indicators and other alternative research tools like INTERMARKET to spot outperformers. WAVES.ROM, CHANNELS.BVB and CHANNELS.RASDAQ are bundled together as PERSPECTIVE products. Unlike WAVES which focuses more on blue chips, CHANNELS covers all the BVB and RASDAQ stocks.

REUTERS COVERAGE .BETFI, TUBU.BX, TSEL.BX, SNPP.BX, SIF5.BX, SIF4.BX, SIF3.BX, SIF2.BX, SIF1.BX, ROMP.BX, IMPT.BX, BRKU.BX, BRDX.BX, BIOF.BX, BATR.BX, ATBE.BX

ORPHEUS RESEARCH AT REUTERS – UNITED KINGDOM

ORPHEUS RESEARCH AT REUTERS – USA