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  • IN THE PRESENT TIMES OF MODERN TECHNOLOGY, FAST COMPUTERS, WIDESPREAD AVAILABILITY OF LARGE FINANCIAL DATA SETS, WE HAVE DESIGNED AND IMPLEMENTED QUANTITATIVE MODELS TO GAIN DETAILED OVERVIEWS OF EQUITY MARKETS WORLDWIDE. IT IS SIMILAR TO SITTING ON THE TOP OF A HILL LOOKING AT THE SCENARY BELOW AND THE SURROUNDING LANDSCAPE, TO SEE PRECISELY WHAT'S MOVING, WHERE AND HOW IN GLOBAL STOCK MARKETS.
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RISK-REWARD INDICATORS

We rely on 13 proprietary leading indicators, which we have developed over time, to scan and identify risk-reward opportunities in global equity markets grouped by countries, sectors, sub-sectors, commodities markets like oil, gold, semiconductors, or any other ad-hoc, portfolio manager defined baskets of stocks. The 13 risk-reward indicators are called: bull-bear waves (BBW), capitulation index (CI), bull oscillator (BullOsc), bear oscillator (BearOsc), phase long (PhaseL), phase short (PhaseS), crowdedness to entry (CWDentry), crowdedness to exit (CWDexit), two twin oscillators for tops (topOscA, topOscB), sentiment channel indicator (Channel), price momentum indicator (PriceM) and rotation index indicator (RI).