Time for a review – Is there value in our analysis?

August 6th, 2009 § 0

We’ve posted over 90 articles  over the last few months and perhaps, whilst Brad is away enjoying the glorious English summer ale sunshine, a bit of a review is in order.

Let’s look some at some of the recent articles:

29th July 2009 Indicators Suggest Commodities will continue to rise
22nd July 2009 Equities register multi-week highs but the crowd refuses to believe
10th July 2009 The Bond market suggests the USD index is about to fall again
29th June 2009 Emerging market bond strength signals upside in commodities and downside for the USD index
18th June 2009 Junk grade bonds suggest that equity market weakness will be shallow
3rd June 2009 Weak US Treasuries and strong commodities

We’ve taken a consistent position over the last 6 months. Based upon our analysis we have held the below outlook:

  • Bearish -> US Treasuries and USD
  • Bullish -> Junk bonds and Equities
  • Bullish -> Commodities, AUD, CAD & Emerging Market Currencies

Over the last few months we have received some fairly strong criticism. The phrase “secular bear market” was mentioned quite a bit; and to be honest we are still at a loss as to what that exactly means. Our critics usually focused upon one particular market segment, then extrapolated this outlook for the all of the financial markets. Frankly very few made coherent arguments.

The Daily Trading Report will always provide market driven Inter-Market analysis. We review global equity, bond, commodity and currency markets for trends, leading indicators and confirmation signals.We form our outlook based upon what we see as tradable trends within these markets.

As the market changes, so to will our outlook. Subscribers can remain confident that we will not be swayed by “criticism” and what we view as typical market ebb and flows. We also hope that you have enjoyed, & profited from, our journey over this time.

So far this year we have been proved more right than wrong and this is reflected in our trading performance.

Our wealth creation portfolio is up 17.33% from the beginning of the year with approximately 40% of the volatility of the S&P 500. Please note this portfolio is not leveraged.

Subscribers to our paid service are privy to our portfolio, sector weightings, and trade history.

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