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English Pages 34 Year 2002
Sim ple Sect or Trading St rat egies Profit by being in the right markets – at the right time
JOH N M URPH Y
Ou t lin e : Slide 1:
I N TERM ARKET OVERVI EW
Slide 2 - 3:
COMMODI TI ES VS. BON DS
Slide 4 - 5:
COMMODI TI ES VS. STOCKS
Slide 6 - 7: BON DS VS. STOCKS Slide 8:
DOLLAR VS. STOCKS
Slide 9 - 10:
STOCKS VS. GOLD
Slide 11 - 12: I N DUSTRY GROUPS Slide 13:
M ARKET SECTORS
Slide 14 - 15: M ARKET I N DI CES Slide 16:
SECTOR ROTATI ON M ODEL
Slide 17-28: RECEN T CHART EXAMPLES
Slide - 1
- Bonds and com m odit ies t rend in opposit e direct ions
- Com m odit ies follow lead of st ocks
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- I n a deflat ionary environm ent , bonds and st ocks decouple
- They t rend in opposit e direct ions
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- St ocks and t he dollar are falling t oget her : bullish for gold
- St ocks and gold st ocks t rend in opposit e direct ions
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- Ret ailers lead m arket rallies at bot t om s
- Cyclical st ocks lead at bot t om s
- Sm all st ocks lead at bot t om s
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Sect or Rot at ion Model Fr om : St ock ch a r t s.com
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Fidelit y Select I nsurance Top Sect or Fund Frida y, April 5 th, 2 0 0 2
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AeroSpace/ Defense Com es in Second Frida y, April 5 th, 2 0 0 2
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Medical Delivery in Third Place Frida y, April 5 th, 2 0 0 2
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Sm all St ocks Doing Bet t er Than Large… W e d, Apr il 1 0 th, 2 0 0 2
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Sm all Value Out perform s Sm all Grow t h W e d, Apr il 1 0 th, 2 0 0 2
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Gold St ocks As A Market Hedge Friday, April 2 6 th, 2 0 0 2
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Gold St ocks Move I nversely t o Market Friday, April 2 6 th, 2 0 0 2
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Russell 2000 Falls Under 50- Day Line Fr ida y, M a y 1 0 th, 2 0 0 2
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Sm all St ocks Slipping Fr ida y, M a y 1 0 th, 2 0 0 2
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Confessions of a Technical Analyst : W e’re Rea lly Funda m ent a l Ana lyst s
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Chart ing is Sim ple Know UP From DOWN: UP is Good… DOWN is Ba d
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This is UP… UP is Good
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