Rty1
GROWTH vs VALUE“The big talking point in US equities circles of the past week has been the extreme mega-cap outperformance over small-cap”, he says, noting that Nomura’s US equities “size” factor market-neutral strategy has suffered the biggest four-day rout in the past 10 years.
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The explanation is simple. “Investors are in the liquidity and ‘safety’ of the mega-caps right now, on top of the obvious cyclicality and balance sheet dynamics of US small-cap equities as their negative feature, with those companies being the most negatively exposed to the downside of the coronavirus recession from a cash flow- / access to funding- perspective”
-- Nomura’s McElligott
I made a chart showing historical levels of Growth/value ratio.
Higher the ratio, bigger the tech bubble
RTY - e-mini Russell2000 main S/R levelsHello traders,
Description of the analysis:
I have identified important s/r levels that the market should respect and respond to. Currently, the market is undergoing rotations with possible declines as the VIX index is still in extreme bands.
Be careful to trade and invest sparingly!
About me:
Hi, my name is Jacob Kovarik and I´m trading on stock exchange since 2008. I started with a capital of 3000 USD. My first strategy was based on OTM options. (American stock index and their ETF ). I´ve learnt on my path that professional trading is based on two main fundaments which have to complement each other, to make a bussiness attitude profitable. I´ve tried a lot of techniques and many manners how to analyze the market. From basic technical analysis to fundamental analysis of single title. My analytics gradually changed into professional attitude. I work with logical advantages of stock exchange (return of value back to average, volume , expected volatility , advantage of high stop-loss, the breakdown of time in options, statistics and cosistent thorough control of risk). At the moment, my main target is ITM on SPM index. Biggest part of my current bussiness activity comes from e mini futures (NQ, ES). I´m trader of positions. I´m from Czech republic and I take care of a private fund (700 000 USD). During my career I´ve earned a lot of valuable experience, such as functionality of strategies and what is more important, control of emotions. Professional trading is, in my opinion, certain kind of mental training and if we are able to control our emotions, accomplishment will show up. I will share with you my analysis and trades on my profile. I wish to all of you successul trades.
Jacob
Looking for breakout on RTY one hourRTY one hour time frame is on the up trend line, if support holds I am expecting the market to push up +1,200 ticks bullish towards resistance. If support fails, I am expecting a +700 tick bearish push towards support. I am expecting the breakout to take place at the 9:30 AM ET U.S. Open