Orpheus CEE Research – The Central and Eastern Europe covers Estonia, Latvia, Lithuania, Poland, Czech Republic, Slovakia, Hungary, Romania, Slovenia, Croatia, Bosnia-Herzegovina, Serbia, Kosovo, Albania, Montenegro, Macedonia, Bulgaria.

Coverage includes components of Polish WIG, Hungarian BUX, Romanian BETC, Czech PX, Austrian ATX, Bulgarian SOFIX, all CEE regional Indices and derivative instruments.

Alpha CEE is a daily strategy signal product that gives trading and investment signals based on Orpheus Time Analytics. Time analytics include Numeric Ranking, Rieki (Performance Cycles), long only – short only trending systems (LOSO), Pair grids etc. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are 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 and sectoral allocations.

Naked and/or pair strategies are not riskless strategies. Time arbitrage portfolio legs should be risk weighted before any implementation. 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 Research products.