ALPHA GLOBAL. KRAFT RULES

When a food major shows the best performance potential, markets are overstretched and exhausted. Traders playing for 200-300 points on DOW will find it tough to understand this, but even sector allocations suggest reduction on Energy, Technology, Basic Materials and increase in allocation on Defensives. This a recurrent observation for us. Market situation has really not changed over the last few weeks. This week we carry a special slide on pair performance cycles, which tell us that KRAFT vs. COCA COLA pair performance cycles is at a seven month pair performance low. Kraft should outperform Coca Cola over the next few weeks, potentially till the year end. Even individually Kraft has made a performance cycle low and should outperform. ALCOA performance cycle has topped. This suggests underperformance on ALCOA. This is in sync with our negative case on metals and topping case on GOLD. BOEING performance cycles is also negative. CAT, UTX, CVX are best reduce (Sell). Enjoy the latest ALPHA.GLOBAL.

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ALPHA is a pair trading, long only – short only strategy and numeric ranking product based on TIME fractals. Time arbitrage, Time Triads, Time fractals are terms coined by Orpheus Research. The signals are carried over three different time frames viz. sub minor (2-3 days), minor (10-30 days) and intermediate (above 30 days). This is a daily signal product. The signals will be 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. This is a part of the time triads analytics developed by Orpheus Research.

LONG ONLY, SHORT ONLY portfolio covers DOW, S&P500, SENSEX (INDIA), GOLD, SILVER, EURO DOLLAR, YEN DOLLAR, 10 YEAR US TREASURY BONDS, 10 YEAR GERMAN BUND.

STOP LOSS AND EXITS are activated at 2%

Please feel free to mail us for any clarifications. *This is a strategy product. Long Short strategies are not riskless strategies. Please mail us for a detailed working or consult a local financial risk manager to execute these pairs. For more details please subscribe to the ORPHEUS TIME ANALYTICS research products.

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