Archive for the ‘American Pairs and Assets’ category

Alpha.Dow 30 - Exxon worst, Boeing best starts to deliver

This is what we said on 1 Feb

“Boeing is at the top while Exxon is at the bottom. Boeing was also the fastest change in positive ranking. The stock is up 8% from start of the year. Exxon on the other side is down 7% from the start of the year. The pair delivered 15% from start of the year (39% since 26 Oct) , as both short and long legs were profitable. Now that the pair components are at two extremes (BA at top and XOM at bottom), we should be get ready for a reversal in performance in February. We will keep you posted on the signal.”

Since 1 Feb, Short Boeing - Long Exxon is up 6%. The latest alpha Dow 30 carries Numeric ranking, numeric ranking changes, performance and pair cycles, pair trackers and long only short signals.

Numeric Ranking

Strategy Update


Performance Cycles

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.

Assets Covered : Alcoa, Disney, Kraft, P&G, American Express, GE, Coca Cola, AT&T, Boeing, Home Depot, Macdonald’s, MMM, HP, Bank of America, Travelers, United Tech, Caterpillar, IBM, Merck, Verizon, Cisco, Intel, Microsoft, Chevron, J&J, Pfizer, Exxon, Dupont, JPM, Walmart

*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.

STOP LOSS AND EXITS are activated at 2%

‘Performance cycles’ is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

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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Alpha.global - dollar Index remains a buy, gold remains a sell

The latest Alpha Global carries pair updates (running and  anticipated reversal signals), numeric ranking for DOW 30 stocks, performance  cycles, alpha trackers (week over week and year to date) and long only - short only portfolio signals.

Pair signals update

1: Long Macdonald’s, Short Coca Cola, Reaching Reversal, 13% (121 days)
2: Long Kraft, Short Coca Cola, Reaching Reversal, 15% (59 days)
3: Long J&J, Short Pfizer, Continuing, 2.4% (64 days)
4: Long Microsoft, Short Intel, continuing, 5.4% (63 days)
5: Long Boeing, Short Exxon, Reaching Reversal, 11% (28 days)
6: Long Home Depot, Short Disney, Continuing, 4% (59 days)
7: Long Exxon, Short Chevron, Continuing, 3% (39days)
8: Long Boeing, Short Chevron, Reaching Reversal, 14% (45 days)

Strategy update

The Alpha Tracker

Long only, Short only portfolio

Performance Cycles

Numeric Ranking

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.

Assets Covered : Alcoa, Disney, Kraft, P&G, American Express, GE, Coca Cola, AT&T, Boeing, Home Depot, Macdonald’s, MMM, HP, Bank of America, Travelers, United Tech, Caterpillar, IBM, Merck, Verizon, Cisco, Intel, Microsoft, Chevron, J&J, Pfizer, Exxon, Dupont, JPM, Walmart

*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.

STOP LOSS AND EXITS are activated at 2%

‘Performance cycles’ is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

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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ORPHEUS RESEARCH AT REUTERS - USA


Alpha. DOW30 - Boeing is topping

Boeing is at the top while Exxon is at the bottom. Boeing was also the fastest change in positive ranking. The stock is up 8% from start of the year. Exxon on the other side is down 7% from the start of the year. The pair delivered 15% from start of the year, as both short and long legs were profitable. Now that the pair components are at two extremes (BA at top and XOM at bottom), we should be get ready for a reversal in performance in February. We will keep you posted on the signal.

In terms of change of rankings Microsoft witnessed the fastest negative change. The stock is down 9% from start of the year. MSFT also delivered positive returns against Intel. Long MSFT- Short Intel was up 6% since30 Nov. Long Kraft,  Short Coca Cola is stagnating at 10% since 9 Dec. The pairs we expect to deliver in the coming weeks are long HP - Short Microsoft; Long JPM - Short Amex; Long Exxon - Short Chevron; Long Intel - Short Microsoft.

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.

Assets Covered : Alcoa, Disney, Kraft, P&G, American Express, GE, Coca Cola, AT&T, Boeing, Home Depot, Macdonald’s, MMM, HP, Bank of America, Travelers, United Tech, Caterpillar, IBM, Merck, Verizon, Cisco, Intel, Microsoft, Chevron, J&J, Pfizer, Exxon, Dupont, JPM, Walmart

*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.

STOP LOSS AND EXITS are activated at 2%

‘Performance cycles’ is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

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.

ORPHEUS RESEARCH AT REUTERS - UNITED KINGDOM

ORPHEUS RESEARCH AT REUTERS - USA


Alpha.Dow30 - American Express tops performance

We talked about Amex as early as 9 Sep. Amex has ended the year with top gains and was recently featured in the Economist. Now that the stock performance is conspicuous, it’s likely that Amex outperformance has topped. This is what the Numeric Rankings suggest. Amex is the top ranked performer and hence should underperform in the coming weeks ahead. The latest Alpha.Dow30 carries numeric ranking and performance cycles for the Dow components.

The following stocks should continue to outperform in the coming weeks viz. Exxon, Wal-Mart, Intel, Cisco, Travelers, Bank of America, Home Depot, Boeing, AT&T, Kraft. The potential underperformers for the weeks ahead are Microsoft, Pfizer, DuPont, JPM, Chevron, United Tech, Caterpillar, Merck, Macdonald’s, GE, Disney, American Express.

The report also illustrates the performance on four pairs viz.  Coca Cola - Macdonald’s; Kraft - Coca Cola; AT&T - Verizon and Pfizer - J&J. Long Kraft - Short Coca Cola generated 10% over 49 days. The pairs we expect to deliver in the coming weeks are Long Boeing - Short United Tech; Long HP - Short Microsoft; Long JPM - Short Amex; Long Exxon - Short Chevron; Long Intel - Short Microsoft.

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.

Assets Covered : Alcoa, Disney, Kraft, P&G, American Express, GE, Coca Cola, AT&T, Boeing, Home Depot, Macdonald’s, MMM, HP, Bank of America, Travelers, United Tech, Caterpillar, IBM, Merck, Verizon, Cisco, Intel, Microsoft, Chevron, J&J, Pfizer, Exxon, Dupont, JPM, Walmart

*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.

STOP LOSS AND EXITS are activated at 2%

‘Performance cycles’ is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

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.

ORPHEUS RESEARCH AT REUTERS - UNITED KINGDOM

ORPHEUS RESEARCH AT REUTERS - USA


Alpha.US.Indices – S&P 500 set to outperform Dow 30

There is nothing that validates performance cycles more than trying it on highly correlated assets. We have done it on prior occasions illustrating the S&P 500 and Dow pair, a tight pair. Since 15 July 2009 S&P 500 has underperformed the Dow 30 delivering 5% on an absolute basis and 10% on an annualized basis. This might be low returns, but for the levels of risk this is one workable strategy. Now we are heading into a reversal soon with Long S&P 500 – Short Dow strategy. The latest Alpha.US gives some cues regarding what to expect from the market direction. Energy, transports, financials and the broad market are potential outperformers for the quarter ahead. When a broad market (S&P 500) is a potential outperformer one could rule out any immediate negativity on Dow. Second; according to the Sam Stovall, Global strategist Standard and Poor, sector rotation model, financials, energy and transportation potential outperformance places us in late economic or early economic market cycle stage. This does not look off mark, if we assume that the economy started growing or the economic cycle started in Mar 2009.

The latest Alpha.US carries sector performance cycles for Dow sector Indices. We have illustrated numeric ranking for the respective sectors. Technology is the best sell being at the top of the performance ranking and financials at the bottom are valuable. The idea of performance cycles is very simple. A top outperformer can not remain at the top despite all wishful thinking and a top underperformer can’t remain in the rut even with all the odds piled against it. Hence the perfect time to get into an asset is when it is reeling at the bottom of the rankings and best time to get out of an asset is when its the best and at the top.

To login to the member’s area or access 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 (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.

Coverage: DOW Sector Indices  (Energy, Utilities,  Transports, Financials, Consumer Goods, Conumer Services, Technology, Telecom) and S&P500.

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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ORPHEUS RESEARCH AT REUTERS - USA


Alpha.Global Indices - Long Nikkei, Short BVSP (Brazil) delivers 13% in 40 days

We carried the Long Nikkei – Short Brazil BVSP strategy on 26 Nov 2009. Nikkei outperformed against Brazil BVSP and delivered 13% in 40 days. ALPHA Global Indices have done this regional strategy on prior occasions between India and China, Dow and Nikkei etc. Now with Numeric Ranking between top global Indices we can deliver regional strategies across time frames. The latest ALPHA.GLOBAL INDICES carries Numeric ranking among various global Indices viz. BVSP (Brazil), IRTS (Russia), Sensex (India), DOW (US), DAX (Germany), CAC (France), Nikkei (Japan), Hang Seng (Hong Kong) etc. The Japanese Nikkei which was at the bottom of rankings last time has moved up. Now a regional emerging market Index, BET Romania is at the bottom of rankings. The interesting pairs to watch the coming weeks are + Sensex (India) – SSEC (China). Dow is set to underperform BET(Romania), SSEC (China), CAC (France), FTSE(UK), Nikkei (N225) and Sensex (India). While Nikkei should outperform BET (Romania) and India (+ Nikkei – Sensex; + Nikkei – BET). Now a regional emerging market Index, BET Romania is at the bottom of rankings. The idea of performance cycles is very simple. A top outperformer can not remain at the top despite all wishful thinking and a top underperformer can’t remain in the rut even with all the odds piled against it. Hence the perfect time to get into an asset is when it is reeling at the bottom of the rankings and best time to get out of an asset is when its the best and at the top.

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.

COVERAGE: BVSP (Brazil), IRTS (Russia), Sensex (India), DOW (US), DAX (Germany), CAC (France), Nikkei (Japan), Hang Seng (Hong Kong) .

*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.

Time is a social construct and we see time through the life and nature around us. Understanding time can not only give a unifying theory to research of a few thousand years, but also help us understand the world we live in. Time evolves, oscillates and continues. Time comes before everything, but we don’t see it. We just feel it. We believe what we see and this is why understanding what we don’t see is a challenge. Understanding time could bring more than a conventional thought down, it’s a revolution, which could rock the very foundation of economic thought or the geometric structures Euclid laid down in 300 BC. We are at the start of the journey, but if time is indeed the real mathematics, we could see high accuracy in time forecasts.

Econohistory is the study of performance cycles between assets. Cycles are the generic name for time fractals. Performance cycles can be studied for any time frame, for as small as a tick data to multiyear time frames. This objective approach to performance cyclicality can explain why intermarket analysis is an area of study? Why bonds and commodities tend to be inversely related? What is the connection of Oil with world markets? Why the world watches DOW sometimes and sometimes a 500 point effect on DOW seems to have no impact? Why correlation between assets moves from near perfect at times to weak correlation at other times? Why the same news has different impact on a stock or market? Why equities and bond trend together and why the relationship decouples sometime? When will inflation become deflation, disinflation, stagflation or hyperinflation? When and why does gold outperform and underperform silver?  Econohistory can objectively answer these questions, using performance cycles, time fractals and past data. Economic history is mathematical.

To login to the member’s area or access Orpheus estore click here.

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ALPHA.GLOBAL - Short Pfizer, Long J&J continues

To login to the member’s area or access 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 (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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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.

To login to the member’s area or access 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 (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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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 signals are from the staples, health care and telecom sector. Energy sector has been outperforming for some time now and still seems to have steam left. A close on the DOW vs. OIL pair suggests the commodity strength. Just like selling in strength, buying in weakness is not easy. Enjoy the latest ALPHA.GLOBAL.

To login to the member’s area or access 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 (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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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 Materials are top quarterly performers among DOW indices, while utilities, broad index S&P500 and Health care sectors are the worst performers. According to performance cycles, this worst ranking is dynamic. The defensive sectors should start to perform and transports (the top performer) should falter. This is not an encouraging signal consider the prominence transports are given in a rising economic cycle. We did the NR (numeric ranking) exercise for the 30 DOW stocks. Merck is the worst of the 30 and IBM the best. This suggests owning MERCK and exiting IBM at this stage could not only reduce portfolio risk but also enhance relative performance. The NR idea is to reduce the top ranked stocks from the portfolio and increase or stay invested in the worst ranked stocks.

STOCKS: TOPPING AND BOTTOMING PERFORMANCE CYCLES

LONG GOLD CONTINUES

…VERIZON, KRAFT, DOLLAR INDEX, REMAINS NEGATIVE. EXXON LONG CLOSES.

COCA COLA VS. MAC REGISTERS 10%

Numeric Ranking also showcased Coca Cola at the bottom while MACDONALD’s at the top. Below we have illustrated the performance cycles for both the stocks. The pair still has further upside. We have also illustrated GE vs. CATERPILLAR. Long GE vs. Short Caterpillar. UNITED TECH vs. BOEING, DOW vs. HOME DEPOT are other potential pairs to watch.

To login to the member’s area or access 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 (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.

ORPHEUS RESEARCH AT REUTERS - UNITED KINGDOM

ORPHEUS RESEARCH AT REUTERS - USA


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