giorsims

PRO
Message Follow Following Unfollow
Joined
Irrationality leads to arbitrage. Arbitrage taker is simply rationalizing the market
Markets Allocation
25 % indices 13 % commodities 63 % other
Top Mentioned Symbols
SPX 25% | 2 SWTE 12% | 1 CB1! 12% | 1 GER 12% | 1
giorsims giorsims PRO SPX500/SB1!, W,
SPX500/SB1!: ATH? Really?
343 3 8
SPX500/SB1!, W
ATH? Really?

Central banks kept on printing money can have unwanted effect in the intrinsic value of money. With one of the function of money to store value and stock market was valued in fiat money (USD), we need to revisit what if S&P 500 valued in barter transaction with Sugar #11 (raw sugar). For sure, who does not know sugar? Everyone use sugar. From the bottom to the ...

giorsims giorsims PRO GER30*EURUSD/XAUUSD, D,
GER30*EURUSD/XAUUSD: Top of DAX?
236 3 5
GER30*EURUSD/XAUUSD, D
Top of DAX?

Looking at last weeks development after a series of interest rate decisions, we are looking into the development of gold and several currencies. Given the relative values of each market to each other, I try to see what is the relative value of DAX to gold, which is classical pre-Bretton Woods currency standard. Given more expansionary monetary policy more ...

giorsims giorsims PRO SWTE/SPX*100, W,
SWTE/SPX*100: Diminishing intrinsic value?
57 0 2
SWTE/SPX*100, W
Diminishing intrinsic value?

The graph is SWTE/SPX*100, with explanation of SWTE as below. The idea that I would like to express here, with +/- the same composition of stock, earning-weights apparently gives different result compared to the normal market cap-weights, since ca. January 2015. As you can see, the ratio was steadily around 13.9-14.2 between that and 2011 and now it has been ...

giorsims giorsims PRO XAUUSD, W,
XAUUSD: Longer View
59 0 0
XAUUSD, W
Longer View

Trading is not gambling. Gotta have long and short views at the same time. L'histoire se repete. From this principle, it's always good to think that crude and gold used to be cheap. Even with inflation/GDP-growth adjustments, market values sometime can still make no sense. However, Barrick Gold once made a press announcement that production price for gold is ...

giorsims giorsims PRO SPX500, 240,
SPX500: BEARISH?
72 1 2
SPX500, 240
BEARISH?

Crappy charting, but looks bearish to me... or turns out a rebound. But NFP data + Friday looks like a good start for bearish trend

giorsims giorsims PRO SPX, D, Short ,
SPX: Options: The Market Amplifiers
38 0 0
SPX, D Short
Options: The Market Amplifiers

Info: http://www.bloomberg.com/news/articles/2016-01-08/that-giant-sucking-sound-you-hear-is-the-etf-options-market Option pricing models built on the basis of its non-linear payoff, in which you would have delta and gamma exposures. Long an option is long gamma and short theta, with gamma is the "amplifier effect". While option-holders only knows about the ...

giorsims giorsims PRO CB1!, D, Short ,
CB1!: The irrational market
97 0 1
CB1!, D Short
The irrational market

News: http://www.bloomberg.com/news/articles/2016-04-16/saudi-prince-sticks-to-oil-freeze-ultimatum-as-iran-stays-home There is a clear relationship between oil and prices. As the main source of energy in production activity, an increase in oil can lead to a lower consumer prices, thus, deflation. With central banks mandates to adjust interest rates to inflation ...

giorsims giorsims PRO MOY0, D, Short ,
MOY0: STOXX50 / VSTOXX
62 2 3
MOY0, D Short
STOXX50 / VSTOXX

VSTOXX (Stoxx50 volatility index) is currently flirting with 4 months low level. STOXX 50 already started by touching top line of Bollinger band (20 days, 2 std dev). Comparing with S&P 500 and VIX (SP500 volatility index), we would also see +/- the same thing. Just be ready next week. Expecting at least 3% correction on STOXX50 in one of the days next week, as ...

Last visit london, united kingdom
86
95
915
Message Follow Following Unfollow
2
0
10
Message Follow Following Unfollow
Last visit Venezuela
43
53
335
Message Follow Following Unfollow
Last visit New York
47
61
413
Message Follow Following Unfollow
15
0
69
Message Follow Following Unfollow
Last visit
2582
349
11572
Message Follow Following Unfollow
Last visit
188
0
663
Message Follow Following Unfollow
11941
3461
105335
Message Follow Following Unfollow
Last visit
2
0
8
Message Follow Following Unfollow
Last visit Austria
25
0
90
Message Follow Following Unfollow
Last visit UK
434
14
1680
Message Follow Following Unfollow
Last visit
2
0
10
Message Follow Following Unfollow
Last visit EUROPE
8491
579
74061
Message Follow Following Unfollow
Last visit
10
0
48
Message Follow Following Unfollow
Last visit Oman
230
37
1521
Message Follow Following Unfollow
Last visit
13
0
61
Message Follow Following Unfollow
Last visit Bermuda
16
2
89
Message Follow Following Unfollow
Last visit
8
0
40
Message Follow Following Unfollow
Last visit
0
0
0
Message Follow Following Unfollow
Last visit
1
0
3
Message Follow Following Unfollow
Online Russia
8204
487
54768
Message Follow Following Unfollow
Last visit EUROPE
8491
579
74061
Message Follow Following Unfollow
User has no following symbols
Market
Interval
Browse
Time
Type
Browse
Time
United States
United Kingdom
India
España
France
Italia
Polska
Brasil
Россия
Türkiye
Indonesia
日本
한국
Home Stock Screener Forex Signal Finder Economic Calendar How It Works Chart Features House Rules Moderators For the WEB Widgets Stock Charting Library Priority Support Feature Request Blog & News FAQ Help & Wiki Twitter
Private Messages Chat Ideas Published Followers Following Priority Support Public Profile Profile Settings Account and Billing Sign Out