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@izra_elf a student of #DG_ACADEMY will ride us into the world of indicators as he will explain "RSI: RELATIVE STRENGTH INDICATOR"

#Value awaits as we ride 🚀🚀

#ValueSeries #trading #Crypto #dgcryptotv #indicators #RSI
The #Relative_Strength_Index is a convenient indicator for one to use for trades. This #indicator mainly spells out the #overbought and #oversold situation of the market. So, What exacty is the Relative Strength Indicator?

Commonly called the #RSI, this is a technical analysis tool that can help show the momentum of a market. The #RSI when added to your chart, acts like an oscillator which rotates between 0 and 100.

Read 16 tweets
31, 32.20 pivots today
#market levels
$VIX 32.20 rejected so far
If this rejection holds, will watch for curls on large cap and markets but no bullish confirmation on market till 31 breaks down
$VIX still holding
Read 6 tweets
The Largest #IPO India Has Ever Seen & Even After Its Listing LIC Has Still Remained In The Spot Light!

LIC's Stock Is Down 28% From Its IPO Price

I Spoke To MR Kumar, Chairperson At LIC On All Opportunities & Uncertainities Around The Biz

#LIC #LICIPO #IPO #market #stocks

▪️LIC Stock Corrected Because Of Market Correction

▪️Don't See Any Concerns Around Biz

▪️LIC Is Doing As Good As Private Players On Biz Front

▪️LIC Investors Have To Remain Patient For Sometime

▪️Had VNB Margin Of 9.3% As On Sep 30, Pre-Bifurcated Margins Stood At 12%

▪️Looking At Growing Margin To At Least 15% In Medium Term

▪️Expect To Be On Par On Margin With Pvt Players (20-25%) In Long Term
Read 12 tweets
The Various Ways of determining the #value of a #company/#business

It can be tricky to determine to value of a company.
Most businesses hype their numbers while some don't even know theirs.

Let's see how...
I'm gonna try to keep it very simple, nothing too technical here.
#Asset Approach:
The most common way of knowing the value of the company is by calculating at the value of assets it has (also accounting for it's liabilities obviously)

However, this might not be the best way to value every business.. it might suit some over others.
#Income Approach:
This is by far my favourite, cos I believe the real value of a business is in it's income.

We do this by dividing the annual earnings by its capitalization rate. The C.R is the value that is used to convert a company's annual earnings to its company value.
Read 5 tweets
1/ There have been many amazing #threads about $stETH and $ETH, to complement that we will uncover the basis of #liquidstaking in our latest #visualguide

#DeFi #Crypto #Cryptocurrency #Bitcoin #Ethereum #staking #ETH #BTC #AVAX #BNB #SOL #NFT #Lido #LDO #trading #merge
2/ #LiquidStaking is one of the ways to generate a #yield from an asset by utilizing the #composability of liquid staking derivative (LSD) #tokens

#DeFi #Crypto #Cryptocurrency #Bitcoin #Ethereum #staking #ETH #BTC #AVAX #BNB #SOL #NFT #Lido #LDO #trading #merge
3/ #LiquidStaking is needed to reduce the barrier to become #validator and indirectly to increase #liquidity across the networks.

#DeFi #Crypto #Cryptocurrency #Bitcoin #Ethereum #staking #ETH #BTC #AVAX #BNB #SOL #NFT #Lido #LDO #trading #merge
Read 13 tweets
The #RealInvestmentReport is out!
The #rally that started 3-weeks ago ended abruptly as concerns of #inflation, the #Fed and rising #recession risk spooked #investors. With the Fed set to hike #rates next week, we increased hedges and cash last week.…
After struggling at the 38.2% resistance level, #inflation, #recession risks, and the #Fed spooked #investors last week. #Market now retesting previous lows. Now back to short-term oversold, looking for a small bounce next week to add to #short #hedges.… Image
With the #Fed tightening their #balance sheet and hiking #rates, the 10-year yield is starting to top. Much like we saw in 2018, when the Fed breaks something, yields will fall quickly on the long-end (#yieldcurve inversion and #recession.)… Image
Read 7 tweets
I can #spin a decent yarn too, figuratively speaking. But nothing like the women of Chinchero Urubambo #Peru #market
Viva Peru!!
Read 4 tweets
Skyrocketing #global #foodprices, panicked low income and poorer fringes of the population facing severe #hardship, struggling #emergingmarkets and #SriLanka on the verge of #anarchy - all wrapped up in a massive #market sell-off: what is happening 🌎 ❓
Things did not improve in April on #food prices:
the #FAO Food Price Index fell 0.8% month-over-month to 158.5 points in April 2022, but still remained close to the all-time high of 159.7 points in March.
#vegetableoil prices declined significantly (-5.7%) after hitting an all-time high in March under pressure from #palm, #sunflower and #soybean #oils.

In addition, #grain prices fell slightly (-0.4%), after also rising to all-time highs in March.
Read 9 tweets
As was widely expected, the @federalreserve’s Federal Open Market Committee raised the target range for the Federal Funds #policy rate by 50 basis points (bps), to between 0.75% and 1.0%, and announced the start of #runoff of the central bank’s balance sheet.
As previously suggested by the #Fed’s March minutes, the pace of runoff was confirmed today as $95 billion/month ($60 billion in U.S. #Treasuries and $35 billion in Agency #MBS, with a three-month phase-in period.
Also as expected, the statement reiterated that the #FOMC “anticipates that ongoing increases in the target range will be appropriate,” underscoring the seriousness of #Fed policymakers in getting #inflation and inflation expectations under control.
Read 16 tweets
It's weekend and it's the end of the month. The #markets are closed.

So there is the perfect time to analyze the #momentum & relative #strength of the markets.

This information is relevant for all #investors, but especially for #trend #followers 📈📈📈


The #momentum of the markets are one of the most powerful forces in the evolution of the #asset #prices.

The #reversion to the mean is the opposite force, which is equally powerful. Momentum works on a short and medium term (up to 3 to 5 years).
There is a ton of academic research related to the momentum and the benefits of using it and relative strength. But presenting it this is not the purpose of this #thread.

Relative strength is actually a comparison between the #momentum of two or more #markets.
Read 35 tweets
Had a excellent update today in the #VLRM TG group (really helps being in it) with some extremely positive discussions taking place with the CEO, Richard Poulden, who is very very excited about what’s happening over in #GIB. They are working tirelessly and around the clock with
with the GIB lawyers on CLOSING ALL the transactions. It’s not an easy task dealing with Regulators and the Govt, as you can imagine but it will a fruitful one. One of the good things about this 25Mil MCAP play is that it has the fabulous support from ALL in the country.
Because it’s an exchange and part of GIB’s financial sector, things must be done right. Richards days are also spent meeting of late with GLOBAL players in the #crypto & #blockchain space. It won’t be long now folks in my view for when we can all see what unfolds for Valereum.
Read 9 tweets
Million calls still there between 17500 - 17700

With all the churning yesterday 15 million added at 17500 - 17700. Max at 17600, 6.5 million

No unwinding of calls

Nifty Puts

14 million puts between 17300 - 17500

3.5 million added between 17300 - 17500

6.8 million puts unwound from 17500 - 17800, Max 3.1 million at 17700

Result: Put Towers are big, and outnumber Call Towers

PCR: 0.65 (Between 17300 - 17800)

Read 7 tweets
Quick thread on Price-to-Rent Ratio?

The price-to-rent ratio can be helpful for gauging whether or not an area is “fairly” priced, or if it’s in bubble territory.

To determine the price-to-rent ratio in a given area, divide the median home price by the median annual rent.
Generally, a price-to-rent ratio higher than 21 means it’s cheaper to rent in that area.

As of 2019, the price-to-rent ratio in San Francisco is over 50, the highest in the US.
For every $1,000 you’d spend in rent, you’d have to pay $601,362 to buy something comparable.
e.g. a place that rents for $4,000/mo. would cost roughly $2.4M to buy.

At that rate, it’s cheaper to rent than to own, as the estimated monthly mortgage payment would be around $10,000.
Read 7 tweets
Do you think #homeownership will significantly drop for the future generation in #SouthernCalifornia? A thread City Near Mountain During Golden Hour by Roberto Nickson
Owning a house has been the aspiration of many hardworking Americans. It sure helps build generational wealth.
But lately, I've noticed that most of the new developments projects in SoCal are rental units.
Read 4 tweets
#Options have same maths as #Insurance.

Insurance Companies win because:
1) #Mathematically Options are priced expensive,
2) With their deep pockets writing large enough number of options the #Probability works for them,
3) Endless Covenants to the Contract protect 'em
Thus #OptionSellers can hope to win OVER TIME if they have the same wherewithal as #Insurance Sellers, i.e.:
a) Deep Pockets
b) Very large number of trades over time
c) Math / Actuarial Skills
d) Legal Wherewithal.

Thus option sellers will be destroyed at some point.
#OptionBuyers are hoping beyond hope! They are in a worse position than #OptionSellers because:
#Probability is loaded against them & that makes a pressure to achieve #Extraordinary #Market Timing

Read 5 tweets
A significant #bond #buying opportunity is approaching.
As bond yields surge, history and #techncial analysis suggest that we should look at bonds for both #capital appreciation and a #risk hedge.…
In Dec 2018, we wrote why Jeff Gundlach was likely incorrect about 6% yields.
“Rates are at levels that historically led to some sort of event either economic, financial, or both, When that occurs, rates will go to 1.5% and closer to Zero.“
We got to 0.5%…
The surge in 2-year #bond #yields is unprecedented. Historically, such a surge in short-term yields coincides with either #recessions or #market events. With yields now 4-std deviations above its 52-week moving average, such has denoted peaks previously.…
Read 6 tweets
Do credit #underwriters, at banks, actually read the credit memo and the financial risk/credit scorecard attached and prepared by the analysts with the credit proposal?
In some jurisdictions the Head Office, Credit Committee Members don't even give a damn about the due diligence
#Bankers should not keep the Credit Manual for the Auditor's pleasure.

I don't want to expand on this one more.
And with the implementation of the @BIS_org Accords over the years, bankers have still not updated their manuals, policies, strategies, etc
Some bankers, especially credit back office, RMs, and Middle Office Risk Analysts still don't factor in credit risk metrics as required.
Read 8 tweets
Mindset Moment 🧠

Sheesh, If you’ve been an active investor in the markets over the last 6 months, you don’t need ShadowInvestor™ to tell you what a hell of a ride it’s been.

Fears of rising rates and a slowing economy has completely flipped the switch on investor sentiment.
And that’s triggered a sell-off that’s seen the average tech stock fall by 37%.

We'll focus on tech for today but markets in general are looking heartbreaking & this could apply to you.

Pandemic favourites like Zoom & Peleton are down about ~80% and Australian tech about ~90%🤯
But despite the recent declines it’s easy to forget just how long this tech bull run has been going for.

Take e.g. ARKK, The famous tech ETF from @CathieDWood is down ~50% since this time last year.

But despite this, the ETF is still up ~40% from 2yrs ago (AKA pandemic).
Read 5 tweets
Homora V2 allows you to earn a great #return in any #market conditions.

Read these comics below to learn how #HomoraV2 make impossible…possible 👇

📚 Learn more about #Leveraged Yield Farming: Image
What about in the BULLISH scenario, how can you earn even more profit from the bull run 🐂🌬 Image
Last, but not the least, let’s apply this to the #altcoin / altcoin pools. Image
Read 4 tweets
These 6 Sectors Profitability Impacts Negatively due to Higher Crude Oil Prices. Crude Oil Prices Touched $115/bbl. For educational purpose.

Thread 🧵 1/6 ,RT for max reach

#investing #market #sharemarket #Nifty #shares #StockMarketindia #StockMarket #stocks #stockstowatch
Tyre : Crude oil derivatives such as carbon black , synthetic rubber etc forms nearly 30-40 % cost of producing a Tyre. Hence higher input cost due to high oil price impact Tyre companies profits and profits margin.
Paint: Higher crude price is negative for paint companies’ as it hurts their profit margins. Crude oil and its derivatives are key raw material and account 50% of the paint companies total expense.
Read 6 tweets
Four new preprints were posted in the last few days about the #Huanan #market and #COVID19 #Origin
Some scientists tend to think that an initial animal-to-human transmission occured at this market (2 new preprints going in that direction)
whereas others believe that the market was simply the location of an early ‘superspreading’ event (the new CCDC preprint).
The four new preprints do not bring definitive, conclusive evidence on this issue. It remains unclear how patient zero at the Huanan market was contaminated and whether the market was a site of animal-to-human contamination.
Read 16 tweets
As violent tragedy unfolds in Ukraine, what may appear as a relative lack of #market reaction in the U.S. belies the great uncertainty, lack of conviction and anemic #TradingLiquidity across #markets today.
Indeed, only six times in the last 10 years has top-of-book #liquidity on the #SPX been as low as it has been recently.
Additionally, we have been witnessing remarkable daily ranges in the #SPX, comparable to only a handful of major periods/events over the past dozen years.
Read 5 tweets
10 Proven Trading Strategies every trader must know

A thread(🧵) (1/15)
1. Always keep your trading plan ready: #Trading without a plan is sureshot way of exposing yourself to danger.

Set a Trading plan based on the Market trend👇 (2/15)
2. Approach Trading like a business: As a #trader, your job is to maximize your business potential.

Your job should always be to cut expenses(losses) and enhance #profits👇 (3/15)
Read 15 tweets
What is the investment case for #alternative asset investing in a nutshell?

Here are some of the key considerations in this thread 👇

1. For many decades, the conventional wisdom around #investing has comprised a roughly 60%/40% portfolio of equities and bonds
2. However, the world currently finds itself in a tough position - #equity valuations have run incredibly hard for a long time, but at the same time #investors will have a hard time recycling from equity into debt due to historically low interest rates
3. So what do you do if you’re worried that your historic way of thinking isn’t going to hold up in the new world? THIS is where alternatives play a role for a portion (not all) of your #portfolio
Read 9 tweets

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