Tag Archives: RSR

Romanian Sentiment Review - The Rational Extreme

George Soros has been recently quoted saying that “Buying at the start of a bubble is rational”. This is an open ended statement. It does not define a bubble, the degree of the bubble, the potential appreciation on Gold and of course the time George Soros might want to hold Gold. George Soros might have [...]
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RSR AUGUST - BEFORE THE BULL

This has not happened the first time, but happens cyclically. We fall in love with a stock or index and then the love sometimes reduces and sometimes turns to hate. Classical stories are RRC. The top traded stock of one time witnesses lack of trading interest now. Similarly the top index BETFI is witnessing not [...]
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The Forex Sentiment

We receive special requests for forex research on occasions, sometime for trading research and sometimes for risk management. Lately the forex requests have gone up. The most sighted issue is that there is nothing happening on equity. Forex is the place to be. Somewhere the link with forex or the interest in forex is overplayed [...]
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THE SENTIMENT DRIFT

In his survey of the literature on post earnings announcement drift, Bernard (1993) discuss evidence concerning market prices underreact to analysts forecasts. He explains that the post announcement stock prices for firms that have reported “good news” tend to drift up, whereas the prices for firms that have reported “bad news” tend to drift down. [...]
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Sell in May and go away

Just like OCT low, “SELL in MAY and go away” is a well documented expression. It might look coincidental now that our time windows also point to a MAY turn and low. Coincidence is another way to relate to things that human’s don’t comprehend. Blaming it on chance seems an easy way out. This was [...]
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