The recent upswing in NG prices has been an incredible trade for many, yet we believe a top is now forming in Natural Gas that could catch many traders by surprise. The recent upside gap in price and upward price volatility would normally not concern long traders. They would likely view this as a tremendous success for their long NG positions, yet we believe this move is about to come to a dramatic end – fairly quickly.
The client code modification will be allowed only during 5.00 p.m. to 05.15 p.m. in respect of contracts traded up to 05.00 p.m. and during 11.30 p.m. to 11.45 p.m. for contracts traded up to 11.30 p.m. on all trading days. In respect of the trading days when the trading take place up to 11.55 p.m., the client code modification will be allowed only from 11.55 p.m. up to 11.59 p.m.
Fundamentals: Stock and bond markets have fundamental data points that drive price action. Price/earnings ratios, interest rates, credit ratings and debt/equity ratios are some of the financial metrics traders use to price stocks and bonds. Commodities, on the other hand, have few if any such reliable metrics. Price action is usually driven by short-, intermediate- or long-term market sentiment. As a result, analyzing commodities markets is much more difficult.
Another common tactic during periods of market volatility and uncertainty is to park long-term assets in cash investments. While waiting on the sidelines can sometimes seem the prudent strategy, it comes at a cost. CDs and money market accounts may be less volatile than stocks and bonds, but they also offer little opportunity for growth and income.
Our entire short-term oriented indicators clearly turned bearish last week. From a pure price point of view, we can see that the S&P 500 closed 61 points below the bearish threshold from the Trend Trader Index. In this context, the S&P 500 is extremely far away from getting back into a short-term oriented uptrend. Furthermore, both envelope lines of this reliable indicator are still decreasing on a quite fast pace, which is another typical technical pattern for a strong short-term oriented down-trend. But the case is slightly different if we focus on the Modified MACD. Despite the fact that this indicator flashed a bearish ....
However, this model has inherent problems since stocks carry more risk and are more volatile than government bonds. For example, future earnings forecasts may rise or fall in equity markets, which can positively or adversely affect your investment. What if the 12-month earnings predictions are dreadful as the economy is forecasted to go into a recession? The traditional Fed Model would not account for this future performance and therefore may inaccurately suggest to investors that stocks represent a better option than bonds.
The first stock exchange formed in Belgium around 1531, and by the early 1600s, the Dutch, British and French governments began chartering companies to invest in voyages to the East Indies and Asia. The goal of these trips was to bring back spices, silk and other treasures. However, the sailors faced risks including Barbary pirates, bad weather and poor navigation. To diversify their risks, traders would bet on several voyages at the same time. A separate limited liability company financed each voyage, and together they formed the first commodity company investments.
The WSC All Weather Portfolio is based on the Maximum Diversification approach as it is balancing its underlying asset classes to minimize the overall portfolio volatility and to maximize its underlying diversification potential. It is designed to perform reasonable well during all predominant market conditions and should be regarded as a core investment.
To understand a company in a better way it is important that one knows the important terms and concept. Nifty Academy is a pioneer in providing knowledge and information in relation. Our blogs and articles comprise of important trading concepts and terms that are helpful to not only new investors but old ones as well. Furthermore, we constantly update the reading material so that the readers never miss anything. Just visit our blogs and articles to enhance the share trading-related information.
What separates commodities from other types of goods is that they are standardized and interchangeable with other goods of the same type. These features make commodities fungible. This means that two equivalent units of the same commodity should have mostly uniform prices any place in the world (* excluding local factors such as the cost of transportation and taxes).
Ed Yardeni, who was the Chief Investment Strategist for Oak Associates as well as a professor and an economist at the Federal Reserve Bank, developed the FED model. This model compares bond rates to equity premiums. For example, if the 10-year Treasury note has a higher earnings yield than the stock market (as calculated based on the trailing 12 months), you should buy bonds. If, on the other hand, the earnings yield of the market is above that of bonds, you should buy equities.
Have you heard about the Everything Bubble? Some analysts believe that after the dot-com bubble of the 1990s and the housing bubble of the 2000s, we are in the middle of a price bubble in virtually all asset classes simultaneously caused by the Fed’s unusually easy monetary policy with ultra low interest rates. Although we agree that the US central bank maintained federal funds rate too low for too long, the narrative about a dangerous bubble inflating in a wide variety of countries, industries, and assets does not make sense. The bubble means that the price of an asset deviates from the fundamental value, increasing excessively, to a much greater extent than on other markets. It should be now clear that the existence of overvalued assets necessarily means that other assets are undervalued, so there can’t be the ‘everything bubble’. Sorry, but those who wait for the total asset apocalypse might be disappointed.
Managed Money are futures market participants who engage in futures trades on behalf of investment funds or clients. While Managed Money are commonly equated with hedge funds, they may include Commodity Pool Operators and other managed accounts as well as hedge funds. They tend to be early, but they are usually right on the long run. Extreme divergences in the net positions of large traders (managed money) and the price of the underlying security have proven to be reliable indicators of important trend changes.
The basic idea behind the WSC Sector Rotation Strategy is that the economy operates in repetitive cycles. An economic cycle is generally divided into four stages: early expansion, late expansion, early recession and full recession. The stage in which an economy operates has a significant impact on the profitability and prospects of different sectors. Therefore the WSC Sector Rotation Strategy is investing the strongest sectors of the S&P 500 and it is additionally providing an optimal draw down protection during bear markets.
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FINANCIAL MARKETS OVERVIEW FOR MONDAY: (11/19) The week before Thanksgiving is usually frustrating for traders. By late Monday, traders are disappearing and markets stay in useless ranges with pattern waiting to be completed. Dips on stocks will be bought for a Thanksgiving rally only to give it back early next week. Metals and crude look higher this week even if we have a Monday/Tuesday pullback here. T-notes could hold up an extra week but minimum target is close.
In our updates you will see an explanation of market action and probable future direction. We do updates usually several times a week. Our main newsletters come out by Monday morning and Thursday morning every week. Check the site frequently if you are not on mailing list. We usually do at least one Trade Diary update a week. We will show the technical reasons behind every trade, entry and exit.
Stock market timings in India are something which every trader and investor should know. In fact, if anyone who deals in the stock trading or its related field must know everything about share market timing . The Indian stock market comprises of two exchanges: National Stock Exchange (NSE) and Bombay Stock Exchange (BSE). However, the timings of both the exchange are similar.