Daily Archives: 4 September, 2009

ALPHA.ROMANIA – ROMANIAN LONGS CONTINUE TO EXHAUST

BRD, ERST ARE OFF THEIR TOP GAINS NEAR 50% BETXT VS BRD PAIR IS OFF THE TOP 30% GAINS THE PAIR SUGGESTS TOPPING. EVEN RETURN LINES FOR ERSTE, BRD AND BETXT SUGGEST PRICES COULD BE TURNING LOWER. WE SHOULD NOT FORGET THAT THE PERFORMANCE LINES HAVE MOVED UNINTERRUPTED FROM MARCH LOWS AND AVERAGE HOLDING PERIOD [...]
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ALPHA INDIA – RUNNING PORTFOLIO

We will be screening out a few stocks from the long only model and various pairs and run it as a portfolio. The selection process will be based on numeric ranking, sector performance and other exit strategies followed by the respective analyst. Starting 1 Sep 2009 we are holding SBI and HLL. HLL was a [...]
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