NOTE: Format is being modified.
Changes made during current week.
24 July, 2:00pm GMT – Buy Power Metals (TSXV:PWM,OTC: PWRMF), current price 0.42 CAD. Category MB.
Performance Summary
Broad aim is to know market direction, the best sectors, and some stocks as well. In all these three counts, we are doing well. We had predicted a bull run on 29th April, when almost all experts feared recession.
Summary of latest performance of key indices and top-rated sectors –
Except China, all major country indices are up nicely. The sectors we ranked as high in risk-reward, have all beaten the markets – and by good margin. The key to alpha is right timing, and right selection.
Current forecasts summary: (Last update on 23 July 2023, 02:20AM GMT)
Notes:
S&P 500: Major strength still comes from tech sector. It should still have largest sectoral allocation.
SSE: If it falls below June lows, the recovery will be delayed, and may even turn into a down trend. Algo indicates a possible up trend, but lack of new highs indicates declining possibilities of an uptrend.
Yields: Signal clarity for yields is low for almost all countries. China yield may not go up if it falls further and drops below June lows.
Crude oil: The next minor down wave may be the last one for crude’s major wave’s down phase. It is possible that March bottom becomes the bottom of this major wave.
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Ratings: A-Accumulate, B-Buy, H-Hold, R-Reduce, S-Sell, X-Avoid
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Ratings: A-Accumulate, B-Buy, H-Hold, R-Reduce, S-Sell, X-Avoid
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Ratings: A-Accumulate, B-Buy, H-Hold, R-Reduce, S-Sell, X-Avoid
Categories: SG-Stable growth, HG-High growth, DH-Dark horse, MB-Multibagger
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Ratings: A-Accumulate, B-Buy, H-Hold, R-Reduce, S-Sell, X-Avoid
Categories: SG-Stable growth, HG-High growth, DH-Dark horse, MB-Multibagger
Performance of signals
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About this trend forecasting service:
It is based on our proprietary algorithm Fibwave. It can be used to decide entry/exit and hedging timings.
Risk-reward levels:
High:
- When there is a minor trend reversal in the direction of major trend
- When both major and minor trend reversal takes place at the same time, in same direction
- The longer the estimated wave duration, the higher will be the risk reward ratio.
Moderate:
- When there is a minor trend reversal in the direction of major trend but the major trend is approaching its end, or
- Either the major, or the minor trend is not very clear
Low:
- When there is a minor trend reversal against the direction of major trend
- Minor trend is not very clear
- Estimated wave duration is short.
Trends are in forms of waves, and it is split in two parts –
- Major wave – lasting from few months to 1-2 years
- Minor wave – lasting few weeks to few months
There may also be periods where future trends are not clear. Forecast mentions expected future trends and risk-reward ratio for minor waves.
Trikaal Macros – Latest investment themes
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Disclaimer
This is not financial advice. Investments and trading in securities markets are subject to market risks and there is no assurance or guarantee that the objectives of our services / clients will be achieved. Prospective traders are advised to review the services related information carefully and in its entirety and consult their legal, tax and financial advisors to determine possible legal, tax and financial or any other consequences of trading assisted by the Products of Trikaal Capital, before making an trading decision. Past performance does not indicate the future performance of our products or performance of any other future product(s) of Trikaal Capital.
Nothing contained in this document is verified or approved by Securities and Exchange Board of India (SEBI). The securities mentioned in this material do not constitute any recommendation of the same. In preparation of this document, Trikaal Capital has relied upon certain data/inputs from some external parties. Trikaal Capital does not assure the accuracy or adequacy of such data/ information. Nothing contained in this document shall be construed as an investment/trading advise and Trikaal Capital shall not be responsible or liable for any loss or damage arising from the use of this material by anybody in any manner.
Trading Derivatives on margin carries a high level of risk, and may not be suitable for all investors/traders. Trading in stocks also carry risk. Past performance is not indicative of future results. The high degree of leverage can work against you as well as for you.