Monday's Global TopDown Market's strategy Report

S G Capital Priorites Global Market Insights in all market segments with Coverage on asort_ Instruments in (5) weekly Reports.

2011
2010
2009
  • Primary Market SPX ( or SPY) & DOW ( DIA) as main market driver and
  • Secondary Markets NYSE, NASD ( or QQQQ), RUSS ( or IWM) .

We have picked up charts (below) that has some distinct characteristics and values from last weeks observation at Inflection points based on our assessment:

Detail Coverage

  • Daily Trend Adjusted Strategy - 3x3 / 9EMA  – DOW, SPX
  • Primary Market  Analysis – SPX, MID, ST , LT
  • Secondary Market  Analysis for SPX clues  –   RUSS,
  • Sector Analysis for SPX clues  –  IYT,
  • Time / Cycle Analysis-   Bradley Cycle, 4 yr  Cycle,
  •  Advance / Decline Internal market behavior – A/D – SPX
  • Sentiment Analysis with Extreme character –  TICK ,
  • Global Market Analysis for SPX clues –   CHINA, AUST, 
  • Appendix -  History of past SPX –POM Signals & Key Criteria

 

Objective

Focus is on the Short & Intermediate term turning point of the SPX via POM’s Price projections. POM is Unidirectional Judgmental Model,  It utilizes multiple input  signal  via the Global  Inter market Analysis (GlC), Price & Quality Volume (PQV), Pattern Recognition ( PEC) , Cycles, Internal & External price equilibrium points to assists in output signals . POM is supplementary Analytics to add value to RA/ RI Framework for Risk Management.

Our Objective & Approach

Focus

We at SG Capital our goals is to outperform our S&P 500 benchmark.

Strategy

Investment Model that’s designed for Bull & Bear Market and Volatile Market Risk Management Leveraging Turning Points in the Market Trend Raise Cash Level & Liquidity during Market Topping Process.

Our Market Learning

“Stock is like a Fish, longer you hold it starts Smelling” “Everyone knows what to Buy, only few knows when to Buy” “Market is like a Fishing rod, It gives one Fish at a time!” “Think slow but act fast” “Chase one duck at a time, if we chase more We get neither” “There are 1000 plus roads to go to Rome, but We need only one to get there” “Don’t listen to what they say but listen to What They don’t say” “We want to look Wrong to be Right” “Advantage of being Right is We don’t’ have to change your Mind” “Wisdom does not have Monopoly”