Ideas: 1. Regulator policy is very hard to predict and it may well send the markets into months of turmoil 2. Fear indicators are building up: volatility, dollar, gold, silver – they are all very high 3. With US QE over and European/Japanese easing the US market changes its orientation. 4. Strong dollar keeps carry …
More 2015 predictions
2015 predictions geopolitical
How to pick stocks
This is an art we are planning to master eventually “Magic formula”
Oil inventories analysis
This article compares in depth oil inventories build-up of today and 2012.
How to pick REIT
There are many real estate sectors with varying sensitivities. Picking individual REIT is as tricky as picking a stock, or more. Here is an example of due diligence. And here is a cool list of some REITs. A different REIT combination is here… There is a mild indication of REIT issues ahead of us…
Our mission
This is a site for friends interested in sharing their investing ideas and understandings. If you want to send your own tools or analysis contact me at info@keytostudy.com. We believe is diversified investment, where long-term and swing-trading are balanced for better flexibility and lower variance. You will not find here daytrading patterns or stock shorts …
Market sector rebalancing
Drag the “200 days” indicator for history. Can create custom charts within the tool Investment channels Per channel S&P sector charts Commodity Bonds Another representation Per sector Per country Need to add sample portfolios… Investment timing S&P Put any other symbol for chart. Yet, Another representation, yet to do it right Cap size RRG supported …
Recession alert
There is actually a service for this. Unfortunately it is paid and costly subscription.Will try to build some of the tools on my own. In the meanwhile we get superindex via weekly in the news. Bulls vs bears polls highly accurate 5 years week over week Technical analysis S&P Mcclellan ocsilators via Dow S&P Nasdaq …
Fortifying market-neutral position
While long-term equity positions are probably the most lucrative positions to hold, they are most prone to luck of market entry. There have been years in which the market did not recover from a systemic event. Consider Japanese markets since 1980-s… There are also large regulatory shifts and events that can modify the market. Therefore …
Weekly market analysis
Weekly markets 1. Pay more attention to bonds 2. There is market correction every ~3 years, and the last one was ~2011 (play defensive) 3. Diversify market entry points every ~5 years or use fixed monthly/annual deposits- otherwise you may find yourself out of luck. I need to revise up the market-neutral positions. 4. Do …