Monday, July 16, 2018

Investing & Trading by Correlation: PSEI & MSCI EPHE

The sequence of slide information reflects how MegaTrade101 unique approach to investing & trading the Philippine Stock Market.

A complex yet an effective process that is based on the correlation of ‘Price Action’ that tracks the PSE Index, category sub-indices and their respective underlying stocks. Focused on each stock weighting and percentage distribution in the indexes. And maximize the market potential of trading the MSCI EPHE ETF in the US market.

Arbitrage & Hedge strategies are collectively applied whenever market conditions change unexpectedly. Thus providing a higher degree & probability of success in trading, by way of adapting to a variety of market conditions. Take note of the dates on each slide to follow the sequence.


Having a unique and effective perspective defined here, investors and traders alike would know their respective tolerable limits on the decline based on the real true average range on a daily / weekly price move. And properly time a short or long position to offset their current loss one trade at a time. 

As individual investors has their respective levels of tolerance, account balances, objectives and reasons for trading the stock / financial markets. This is where patience and due diligence comes into developing a market trade play for investors taking up the challenges in the market, where MegaTrade101 serves a medium for trading solutions and not simply rewinding
the news that is already wide spread globally. 

2 comments:

  1. Slide sequence reflects how @MegaTrade101 unique approach to investing & trading the #Philippine #Stock #market.

    Self-directed investors & traders will always in search of the best methods of trading the financial markets. As we all know that there is 'NO HOLY GRAIL' trading in these markets, but as others in the industry may well claim their way to fame by proving that their technical trading system works for all.

    As for MegaTrade101, the methodology applied have been complimentary with the trading skills developed and end-results over decades of market experience. A complex yet effective trading system can be processed and taught over a period of time.

    However, as we remind self-directed investors and traders, that MegaTrade101 aims to provide the right trading guidance, appropriate tactical skills necessary that would best be suitable for trading & investing the financial markets. Until such time, that they have discover what compliments their entire trading objectives.

    Its the process of enhancing one's knowledge & skills that would eventually lead to a successful and meaningful trading experience other than simply making the money in these markets.

    Note: Its not the total number of winning trades that matters, but how much is kept and invested wisely overtime that makes the trading experience meaningful enough.

    ReplyDelete
  2. Watch for our next market info share, where we have defined how 'Investing & Trading by Correlation' have extended and maximize the profitability of tracking the PSEI while trading a two (2) way open window with it's US counterpart MSCI EPHE Philippine ETF after marking a record low both in the PH at 6923 and in the US market at 28.80 respectively.

    ReplyDelete