CLEAR VIEW OF THE MARKET

29 мар. 2021 г.

so this is a basic chart 4 way for traders that want to take descision on a longer therm or in correlation.


-the US500 indicate the health of the global stock market
-iSgares 20+ Treasury Bond ETF indicate the health of the bonds market and work in correlation inverse with the stocks market
(as bonds is consider as a safety investment and attract people when the stock market fall)
-tesla will be the bench for growth and hot stocks to see if hype is going back or not in the stock market
-coca cola is the bench for value investing and longer therm perspective


a basic correlation would be an uptrend in coca and a down trend in tesla. if we can combine this with an upward move from the s&p and a down pression for the bonds this would translate as a clear sign to take positional trading perspective and go for quantitive and value investing.

in the same scenario but with tesla up and coca down that could be taken as a global signal that hot stock will make a move growth stock might also benefit from 1-5% upward move on a small time horizon.

this is not the best set up or a set up to follow. some traders working at our funds tend to have this as an overview screen.

but that could defo help you make some correlation screen giving you signal so then like an ma 200 you will be able to philter the global move of any given market if you screen show some good correlation.

i would also highly suggest to not go over 4 chart per screen since that is pretty stupid.