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Quantitative Trading and Thoughts

Quantitative Trading and Thoughts. Sunday, July 6, 2014. Budget Analysis: CNX500 Gainers from 30 May 2014 lows. Nifty index made low of 7118 on 30 May 2014 and gained 7% to close at 7751 on 4 Jul 2014. Budget is on 10th July and the gainers and losers from our CNX500 constituents can give us insights into budget expectations. Also it will tell us what is powering the current rally. Textile stocks always gain before Budget but this time the gain is unusually high as are expectations. Worth noticing is the...

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Quantitative Trading and Thoughts. Sunday, July 6, 2014. Budget Analysis: CNX500 Gainers from 30 May 2014 lows. Nifty index made low of 7118 on 30 May 2014 and gained 7% to close at 7751 on 4 Jul 2014. Budget is on 10th July and the gainers and losers from our CNX500 constituents can give us insights into budget expectations. Also it will tell us what is powering the current rally. Textile stocks always gain before Budget but this time the gain is unusually high as are expectations. Worth noticing is the...
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Quantitative Trading and Thoughts | kjitender.blogspot.com Reviews

https://kjitender.blogspot.com

Quantitative Trading and Thoughts. Sunday, July 6, 2014. Budget Analysis: CNX500 Gainers from 30 May 2014 lows. Nifty index made low of 7118 on 30 May 2014 and gained 7% to close at 7751 on 4 Jul 2014. Budget is on 10th July and the gainers and losers from our CNX500 constituents can give us insights into budget expectations. Also it will tell us what is powering the current rally. Textile stocks always gain before Budget but this time the gain is unusually high as are expectations. Worth noticing is the...

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1

Quantitative Trading and Thoughts: July 2014

http://kjitender.blogspot.com/2014_07_01_archive.html

Quantitative Trading and Thoughts. Sunday, July 6, 2014. Budget Analysis: CNX500 Gainers from 30 May 2014 lows. Nifty index made low of 7118 on 30 May 2014 and gained 7% to close at 7751 on 4 Jul 2014. Budget is on 10th July and the gainers and losers from our CNX500 constituents can give us insights into budget expectations. Also it will tell us what is powering the current rally. Textile stocks always gain before Budget but this time the gain is unusually high as are expectations. Worth noticing is the...

2

Quantitative Trading and Thoughts: India Macro Strategy Part 1: Factors to consider

http://kjitender.blogspot.com/2011/07/macro-part-1-factors-to-consider.html

Quantitative Trading and Thoughts. Monday, July 4, 2011. India Macro Strategy Part 1: Factors to consider. India has under performed for the first half of 2011. The performance was one of the lowest among the emerging markets inline with Egypt, Vietnam and Brazil. While Egypt and Vietnam has there own specific internal issues Brazil is in same set as of India. The problems plaguing India are Inflation, Investment slowdown, Inaction by policy makers. 1 QE3 or not? 3 Will Fed hike the rates in 2H 2011?

3

Quantitative Trading and Thoughts: Emerging Markets ETF

http://kjitender.blogspot.com/2011/06/emerging-markets-etf.html

Quantitative Trading and Thoughts. Friday, June 3, 2011. Emerging markets are generally regarded as the risker trade then the SPX. They are generally leading indicator of the change in the risk perceptions around the world. The EEM etf is a good way to track the performance and perception about the emerging markets. Worth noting is the change in slope of relative performance w.r.t SPX. Does this indicate the change in perception to risk especially when the US indices are falling? May 26, 2016 at 4:30 PM.

4

Quantitative Trading and Thoughts: Nifty Trend multi time frame The fight of long and short term traders

http://kjitender.blogspot.com/2011/06/nifty-trend-multi-time-frame-fight-of.html

Quantitative Trading and Thoughts. Tuesday, June 7, 2011. Nifty Trend multi time frame The fight of long and short term traders. Nifty has bearish trend activated from mid Friday and after touching the 5480 support the index is now flat. The bearish hourly trend was of smaller duration. Were there any indications of that happening? The answer lies in the higher time frame trend. The 4 hour trend was bullish. It is there alignment also where trend is smooth and trade able. May 28, 2016 at 1:10 PM.

5

Quantitative Trading and Thoughts: April 2011

http://kjitender.blogspot.com/2011_04_01_archive.html

Quantitative Trading and Thoughts. Friday, April 29, 2011. India futures color change to Sell. Nifty color changed to sell mode at today's open and the Bank Nifty also changed to daily sell mode. The weekly color is still buy for Nifty and Bank Nifty but the reversal trendline is very close at 5700 and 11200 for Bank Nifty. Thursday, April 28, 2011. Nifty Two trendlines will define the move. Nifty index has been trading in a range for quite some time. Attached is the chart. The bullishness will come only...

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Quantitative Trading and Thoughts

Quantitative Trading and Thoughts. Sunday, July 6, 2014. Budget Analysis: CNX500 Gainers from 30 May 2014 lows. Nifty index made low of 7118 on 30 May 2014 and gained 7% to close at 7751 on 4 Jul 2014. Budget is on 10th July and the gainers and losers from our CNX500 constituents can give us insights into budget expectations. Also it will tell us what is powering the current rally. Textile stocks always gain before Budget but this time the gain is unusually high as are expectations. Worth noticing is the...

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