Part II: Discover the Sectors and High-Impact Equities that will Surge Next — A Major Emerging Market Recovery is Imminent
by efrem on Thursday March 17, 2016 at 2:03 pm EST | Tags: ADM, Ag, Brazil, CDE, EWZ, Financials, gold, GS, Healthcare, KRE, Metals, PAAS, Regional Banks, Silver, specialty chemicals, Steel, XLK, XLV, XME
Emerging Markets to Surge: Brazil $EWZ – Extreme Reversion into Summer – Bullish on Specialty Chemicals, Ag-Producers $ADM, Tech $XLK, e-Travel Service Provider, CTrip.com ( Symbol: CTRP ), Financials $GS, Regional Banks -$KRE, Gold, Silver – $PAAS, $CDE, Steel, $XME — To Discover and Explore the Full Range of High-Impact Winners with well over 50% upside potential into this Summer and Fall, enter the IdeaGrid — and Experience the Difference.
On behalf of RunningAlpha.com Capital Markets, as per my published post on Running Alpha’s Idea Blog and social media networks, including LinkedIn a few days ago, my very bullish view on emerging markets is starting to take hold — Brazil had a nice pop in past couple days and up over 9% today alone; Brazil economy ( ETF symbol: EWZ ) is one particular economy that will see an extreme reversion turnaround north of 30%.
Large Bids will likely enter market on any inter/intra-day weakness. The bears will have their head handed to them as we progress from here into the summer months — then in end of year after some potential volatility in early fall, another huge run-up is likely. Select Ag stocks like ADM ( Archer Daniels ) looks particularly compelling ( as noted before the recent rally to my Running Alpha clients ).
As markets progress from here into and through July period, the rally in US equities will get more aggressive and cut across more industries — shatter well above all time highs. XME metals Index, Gold stocks and Silver Stocks will perform tremendously well, so large bids will likely continue entering market on any intra-day/intra-week weakness; strength in the US and emerging markets will be greater than what the Fed expects and even some of the most bullish strategists/analysts see on the street.
As for Healthcare, expressed by the XLV exchange traded fund, we will need to break above key resistance zone of ( $68.76 to $69.46 ) to shift full gear into a long-term bullish bias. Until then, XLV is consolidating to build enough energy for a sustained breakout above key level into the summer. A push above $29.36 in April for high dividend paying shares of AZN — Astrazeneca — would set the stage for an explosive rally in Healthcare, and particularly this equity — until then, look to the other areas mentioned above for strongly active alpha opportunities.
For market breaking alpha opportunities that are revealed ahead of the news, the AlphaIdeaGrid — Grid 100 and Focus 15 — and the AlphaIdeaBlog can be put to work for You!
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Summary:
RunningAlpha.com is a mobile responsive Sentiment-Aware Alpha Production Platform that offers traders and investors a smarter way for both: expanding their High-Conviction Idea Rolodex, while Hedging-For-A-Profit from predictable surprises and unknown market threats; and discovering anti-fragile portfolios well before they become visible on the radars of smart money heat maps, implied volatility screeners and social media sentiment trackers.
Our platform is a new heat map experience that takes a macro and micro-level view of a universe of over 7000 U.S. Focused Equities and Global Capital Markets, and illuminates the next 100 best performing opportunities that are Strongly Biased for:
Profiting from Disruptive Change in Our Volatile Planet.
Description:
RunningAlpha.com is a mobile responsive Sentiment-Aware Alpha Production Platform that offers traders and investors a smarter way for both: expanding their High-Conviction Idea Rolodex, while Hedging-For-A-Profit from predictable surprises and unknown market threats; and discovering anti-fragile portfolios well before they become visible on the radars of smart money heat maps, implied volatility screeners and social media sentiment trackers.
Our Flagship Portfolio Solution, the Focus 15 offers a new category of actionable intelligence powered by an original research framework, called Bottom-Down Analytics ( BDA ). BDA technology addresses the big challenge of helping investors see beyond the borders of the past by capturing and exploiting subtle unseen and recurring mathematical relationships among the wisdom of perspectives; sourced from prevailing biases of: human-machine perception frameworks; data source measurement lags; and the future behaviors they shape in world capital markets across all active viewing time-scales and holding periods. This is important because it serves as a giant leap forward in converting market uncertainty into anxiety-free and sustainable alpha-generating outcomes — that are highly immune to negative long-tail macro-market forces, social media chatter, and the news story flavor of the minute.
For Professional Traders and Retail Investors looking to prioritize and organize their idea flow and simplify their navigation capabilities, our starter product, the Grid 100 makes it a snap for exploring dozens of fine-tuned micro-industry categories that tap into today’s most relevant companies, tackling tomorrow’s greatest challenges with disruptive technology that is designed for making your lifestyle more enjoyable, easier to manage, healthier, and more fit.
The story behind the Running Alpha BDA innovation is unusual, and has its roots in what the founder, Efrem Hoffman, discovered when developing patented big data machine intelligence technology ( before it became a buzzword ), for hunting down impending signs of aviation weather and environmental hazards; and observing tight correlation patterns among precipitation and wind trajectories that underlie atmospheric turbulence and catastrophic F5 tornado vortex formations ( from high-dimensional atmospheric radar imagery ).
You may be wondering what this has to do with the movement of people, capital, and emotions in the world financial markets — Everything; we have over 100 years of data science to back this up and a history of helping clients accurately protect against Black-Swan events — showing that the correlation structure among bullish and bearish decision-maker perception biases at different scales of market observation come together first in the marketplace, each trading day, before they drive the transactions trends that most conventional media and market tools see and broadcast only later in hindsight.
Powered by BDA technology, the Running Alpha Grid 100 and Focus 15 are a new heat map experience that takes a macro and micro-level view of a universe of over 7000 U.S. Focused Equities and Global Capital Markets, and illuminates the next 100 best performing opportunities that are most strongly biased for Profiting from Disruptive Change in Our Volatile Planet.
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