Monthly Archives: October 2009

ALPHA.ROM – WILL SNP OUTPERFORM RRC?

Historically whenever such a question about stock A outperforming stock B has been raised, the holding period or the period of performance takes a back seat. Timing the markets (or in other words performance) is considered a crystal ball. This weeks ALPHA carries answers to the following questions. Will SNP outperform RRC in the next [...]

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Short Grasim, Long LNT up 19% in 14 days

To access the member’s area or Orpheus estore click here.
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 [...]

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ALPHA.GLOBAL – DEFENSIVE STROKES

The best holds (buy) signals based on performance cycles for the next few trading weeks are KRAFT, COCA
COLA, CHEVRON, EXXON, WALMART, PNG, JNJ, AT&T. The best reduce (sell) based on performance cycles for the minor to intermediate term lie are AMERICAN EXPRESS, MMM, BANK OF AMERICA, CATERPILLAR, CISCO, DUPONT, JPM, INTEL. Some of the buy [...]

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ALPHA.ROM – BEST BUYS

It may be strange to look for buy signals when SIFs are under selling pressure, but the truth is that while SIFs have come down 14% from recent highs, there are stocks in BVB in ALPHA coverage that have gone up. Performance cycles enable us to understand the potential outperformers. This week’s ALPHA carries potential [...]

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ALPHA.INDIA – BEST SELL STOCKS

When six of the top ten sectors are showing a turn down on performance cycles, prices are near multi year highs for many majors, mid cap and small cap are top performers, metals are bouncing on the gold historical upmove and commodity upside, VIX is in a secular downtrend for S&P500 and NIFTY, we don’t [...]

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CNN follow up on the BRIC story we broke in 2007

CNN follow up on the BRIC story we broke on 31 DEC 2007.
“SIMPLIFYING BRICS”
THE BRIC MODEL
RUSSIA, OIL AND THE GLOBAL LOW
Embedded video from <a href=”http://www.cnn.com/video” mce_href=”http://www.cnn.com/video”>CNN Video</a>

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ALPHA GLOBAL – Transports to underperform

UTILITIES, HEALTH CARE, S&P 500 AT LOWS SUGGEST DEFENSIVE SECTOR PERFORMANCE
The quarterly performance ranking for DOW Indices and stocks suggest a similar story like the emerging markets sectoral situation. Equity cycles are know to work together, so the synchronous movement of emerging market sectors and American sectors should not come as a surprise. Financials and [...]

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ALPHA.ROM – Numeric ranking: reduce financials

BETNG SHOULD OUTPERFORM IN THE COMING QUARTER

The quarterly performance ranking for Romanian sectors suggest BETFI and BETXT are topping while BETNG is bottoming. BETNG is composed of the utility and energy majors. TEL, TGN and SNP are the three major components all of which are reeling as worst performers for the quarter. According to performance [...]

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ALPHA INDIA – Numeric ranking: Reduce metals, tech and banks

OIL, FMCG, AND CAPITAL GOOD SECTORS SHOULD OUTPERFORM.
The quarterly performance ranking for Indian sectors suggest metals, technology and banks are topping sectors while OIL, FMCG and capital goods are bottoming sectors. The idea of numeric ranking sectors is to reduce or exit current top performers (future potential underperformers) and vice versa. Despite all the [...]

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ALPHA.ROM – Hedging against volatility

While markets are reeling under volatility spikes, the pairs are relatively stable. SIF2 VS SIF5 registered 20% gains last week and is now ruling at 15%. BETXT – SNP pair also dropped some profits and is at 10%. BET VS BRD remains the top pair with 25% returns. Overall we have a mix of performances [...]

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