Visuals

Nasdaq Orpheus RMIVG20 up 60%

Nasdaq Orpheus RMIVG20 up 60% since Jan 2015. This was a 37.38% and 17.99% above the Nasdaq composite (NQUSB) and Nasdaq 100 (NDX) respectively.

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Valeant

The Valeant story confirms that human selection systems are poor and risky, can lack ethics and can fool itself into the illusion of wealth. Any review of mistakes is hindsight bias because even the utmost smartness cannot beat the need for risk management. The whole reason why pension funds are embracing baskets and avoiding hedge…

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Goldman vs. Jiseki

To attempt forecasting a top stock like MSFT and then admitting that the forecast went awry needs courage. Well, Goldman was brave, as covered by Bloomberg on 18 Dec 2015. Strangely 12 months before Goldman gave a SELL on the stock on 4/11/2013, Jiseki ranking was at 24. Jiseki is a ranking indicator that measures…

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Plotly Stationarity

Recently we tested stationarity for a group of markets from US, Japan and UK. These are some visuals generated by the plotly for Stationarity data. “In mathematics and statistics, a stationary process (or strict(ly) stationary process or strong(ly) stationary process) is a stochastic process whose joint probability distribution does not change when shifted in time. Consequently, parameters…

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What's with OCADO?

OCADO is a running signal in the RMI Active UK 20. And the stock has moved up 50% in the last 95 days. This is definitely an outlier, but that’s what RMI does identify negative outliers at low-risk entry points. A few of them just end up moving from the worst to best, like OCADO…

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Dow above 14,000

Now that DOW has hit our anticipated targets (Dow @ 14,000), it could be a good time for review. DOW is above the Bollinger band extreme and above key resistance levels at 14,000. So any ‘Sell in May and Go away’ not only has to first give a breakdown support confirmation, but the breakout on…

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ORMI Indices and Analytics

Orpheus’ Solutions Indexing: The Market Capitalization Methodology was first developed probably 150 years ago. Mr. Axe and Ms. Houghton were the first to build the Axe Houghton Index. Charles Dow’s work came later, sometime in the 1880s. Market capitalization methodology has been challenged globally for a few broad reasons. Why? First, because it gives more…

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ORMI India Worst 20 ©

We are pleased to introduce our third ORMI India Index. We call it ‘The Worst 20’. Why is it called ‘Worst’? The Index selects the worst performers among a group of assets or the worst performers among a broad index e.g. India Nifty. Why is it 20? The index selects the bottom 20 percentile of…

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ORMI Global ETF Sector 5 ©

What does it tell us if Financials, Banking, Brokers and Insurance ETF sectors are running BUYS? It tells us about positive credit growth, worst financials sector reversion and market confidence to persist on the ongoing positive trend.   Download the latest ORMI Global ETF Sector Orpheus 2012 12 28 (2) Domnita Pascut is the founding member of Orpheus…

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RMI US 30

The latest RMI US 30 © Index update carries the equity curve from February 2002 till date. The Orpheus Risk Management Index (RMI) is up 315.83% since 2002. We have no new entries in the portfolio. Relative Performance  US 30 ORMI©/S&P 500 Indexed  

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S&P, Nikkei, Sensex and Bovespa

To read the latest report download it from our Reuters Store or mail us for subscription details. Coverage Global: Dow 30 components, Global Indices, ETF SPDRS, Commodities and Indian Sensex Dan-Andrei Rusu graduated in 2005 the Faculty of Economics Cluj-Napoca, “Dimitrie Cantemir” University. In the same year he joined BT Securities as a financial analyst. He is currently the…

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China - Anticipated and Happening

  To read the latest report download it from our Reuters Store or mail us for subscription details. Coverage Global: Dow 30 components, Global Indices, ETF SPDRS, Commodities and Indian Sensex Dan-Andrei Rusu graduated in 2005 the Faculty of Economics Cluj-Napoca, “Dimitrie Cantemir” University. In the same year he joined BT Securities as a financial analyst. He is currently…

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Sensex - Up or Down?

   

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Why is MAX a Buy?

 MAX an underperformer in bse 500  MAX also an underpeformer vs bse health care  and we know underperformers and negative outliers reverse and perform above this MAX is now testing all time highs  A break here would confirm positivity  Jiseki anticipates a break  MAX is also one of the new entry on ORMI India 30

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Cues from Tisco

In this latest Sensex 30 update, we have looked at the majors and reviewed Tisco. The Jiseki and price signals are negative for Tisco for the span of 77 days. However, the steel major has witnessed a marginal rise of 2.15%. On one side this upside might come as a surprise, but on the other…

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