Technical Analysis

Market Strategy

STRATegy

Work out global macroeconomic strategies and fundamental financial analyzes

SIGNAls

Optimize your timing on the different quantitative points of view of the markets

Assets

Perform with current assets and manage your portfolio risks

SCeNARIO

Develop financial knowledge of products by establishing tailor-made market scenarios

A market strategy is an analytical process that allows traders to check their opinion of a particular product against the reality of it, based on existing price volatility. It is almost impossible to anticipate, to attempt to predict with any certainty or accuracy, the very short-term movement of any asset; because beyond the technique used, it is often required to have a good intuition of the movement of prices in line with the economic and financial environment surrounding this asset. This is commonly referred to as the conviction, bias, or market sentiment that is in the market calendar, knowing the financial literature and economic information surrounding that asset, and finally knowing and understanding the economic and financial indicators likely to directly influence the movement of the asset in question. Macroeconomics and fundamental analysis are therefore central for the trader or short-term investor because this will allow him to locate the crucial price thresholds for the activity.

Bonds

A bond is a fixed income instrument that represents a loan made by an investor to a borrower (usually a business or government). A bond could be thought of as between a lender and the borrower who understands the details of the loan and its payments. Bonds are used by companies, municipalities, states and sovereign governments to finance projects and operations. The bond owners are the debt holders or creditors of the issuer. The details of the bonds include the end date on which the principal of the loan is to be paid to the owner of the bond and generally include the terms of variable or fixed interest payments made by the borrower.

Bonds are units of corporate debt issued by companies and securitized into marketable assets. A bond is considered a fixed income instrument because bonds have traditionally paid a fixed rate of interest (coupon) to holders of securities. Variable or floating interest rates are also now quite common.

Bond prices are inversely correlated with interest rates: when rates rise, bond prices fall and vice versa. Bonds have maturity dates when the principal must be repaid in full or there is a risk of default.

Commodities

FOREX

Forex (FX) is the market where various national currencies are traded. The forex market is the largest and most liquid market in the world, with billions if not trillions of dollars changing hands every day. These are transfers of funds (flows) that take place on a daily basis. There is no centralized location, the forex market is rather an electronic network of banks, brokers, institutions and individual traders (mainly brokers or banks).

Many entities, from financial institutions to individual investors, have currency requirements and may also speculate on the direction of a particular currency pair movement. They post their currency buy and sell orders to the network so that they can interact with other currency orders from other parties.

 

The forex market is open 24 hours a day, five days a week, excluding holidays. Currencies can still be traded on a public holiday if at least the domestic / global market is open for business. The forex market is a network of institutions that allows trading 24 hours a day, five days a week, with the exception of all markets being closed due to holidays.

 

Independent forex traders can open a foreign exchange account and then buy and sell currencies. A profit or loss arises from the difference in price at which the currency pair was bought or sold.

Forward contacts, options, and futures are another way to participate in the forex market. Futures contracts are customizable with the currencies traded after expiration. Futures contracts are not customizable and are more easily used by speculators, but positions are often closed before maturity (to avoid deferred settlement). The forex market is the largest financial market in the world.

Retail traders generally don't want to have to deliver the full amount of currency they are trading. Instead, they want to take advantage of price differences in currencies over time. For this reason, brokers postpone their positions every day.

Commodities are an important part of the daily life of most people. A commodity is a basic good used in trade that is interchangeable with other goods of the same type. Traditional examples of products include grains, gold, beef, petroleum, and natural gas.

For investors, commodities can be an important way to diversify their portfolio beyond traditional securities. Since commodity prices tend to move as opposed to stocks, some investors also depend on commodities during times of market volatility. In the past, commodity trading required a lot of time, money and expertise and was mostly reserved for professional traders. Today there are more options to participate in commodity markets.

The products traded are generally classified into four broad categories: metal, energy, industrial, livestock and meat, and agricultural. For investors, commodities can be an important way to diversify their portfolio beyond traditional securities.

In the most basic sense, commodities are known to be risky investment propositions because their market (supply and demand) is influenced by uncertainties that are difficult or impossible to predict, such as unusual weather conditions, epidemics and natural and man-made disasters. There are several ways to invest in commodities, such as futures, options, and exchange traded funds (ETFs).

Equities

A stock market is a market in which shares are issued and traded, either through stock exchanges or over-the-counter markets. Also known as the stock exchange, it is one of the most vital areas of a market economy as it gives businesses access to capital and investors a share of ownership in a business with the potential to make earnings. based on its future performance.

In the stock market, investors bid on stocks by offering a certain price, and sellers ask for a specific price. When these two prices match, a sale takes place. Often there are many investors bidding on the same security. When this happens, the first investor to place the offer is the first to get the stock. When a buyer will pay any price for the stock, he or she is buying at market value; likewise, when a seller takes any price for the stock, he or she is selling at market value.

Companies sell stocks in order to raise capital to expand their businesses. When a company offers shares in the market, it means that the company is listed on a stock exchange and that each share represents property. This appeals to investors and when a company is doing well, its investors are rewarded when the value of their share’s increases. Risk arises when a company is not doing well and the value of its shares may decline as a result. Stocks can be bought and sold easily and quickly, and the activity surrounding a certain stock has an impact on its value. For example, when there is a high demand for investment in the company, the price of the shares tends to increase, and when many investors want to sell their shares, the value decreases.