Login

- last update

21.9.2020 09:52## Short analysis of capital markets

ETF QQQ has fallen from maxims minus 12% in the last three weeks, SPY by -7.8%. Under normal circumstances, it would be a more significant correction; now, I feel that not much is talked about, probably because it's nothing compared to previous growth. Since March, QQQ is still + 61.8%. So what's next?**Fiala Petr**, 21.9.2020 09:52*, Capital markets* - 19.2.2020 08:57
## Smart index and its predictive ability

Creating algorithmic models is not just about applying mathematical-statistical methods to data. Using mathematics, an analyst might find high correlations where they are not. Common sense must be involved. How to determine, for example, that the market is in danger of some significant correction? Here is the question I asked myself in this context already in 2013: Is there a stock index that reliably predicts significant future declines? You can find the answer in an article I posted below.**Fiala Petr**, 19.2.2020 08:57*, Capital markets* - 27.1.2020 08:10
## A short market analysis as of 26.1.2020

I have another brief analysis of the capital markets. I will only focus on the most significant development.**Fiala Petr**, 27.1.2020 08:10*, Capital markets* - 28.12.2019 11:55
## Short analysis of capital markets as of 28.12.2019

I have prepared several charts that I find interesting.**Fiala Petr**, 28.12.2019 11:55*, Capital markets* - 14.7.2014 05:24
## What to expect from stock prices this summer

I have prepared a few charts that might be helpfull in understanding of current conditions on markets.**Fiala Petr**, 14.7.2014 05:24*, Capital markets* - 26.6.2014 06:33
## Analysis of Capital Markets for June 26, 2014

Stock indices have refused to go down despite all the negative news regarding GDP print of -2.9% for 1Q/2014. Current euphoria must be really strong if there is almost no reaction to such a negative message about the state of the economy. Here is my view on the situation.**Fiala Petr**, 26.6.2014 06:33*, Capital markets* - 24.6.2014 19:43
## Performance Of Our Automated Trading Models

I have calculated results of our trading and investing models for U.S. stocks and ETFs. We have three main models. 6S model is suitable for long-term investors, swing models are suitable for more aggressive traders. One model uses as trading vehicle leveraged ETFs, second one trades U.S stocks that went through our absolute strenght filter 6S.**Fiala Petr**, 24.6.2014 19:43*, Strategy* - 20.6.2014 11:21
## What drives the price of gold

What are the key factors influencing the price of gold? There are a lot of various opinios from very respected authors on the internet. So here is my opinion.**Fiala Petr**, 20.6.2014 11:21*, Capital markets* - 19.6.2014 05:09
## Is this the right time to invest in mining stocks?

Today I have analysed stocks in the mining sector, as I see clear accumulation of gold and silver shares during the last few days. I looked also at seasonal charts and positions of traders ( COT reports) to find out what is the probability that this sector is bottoming. Here are the results.**Fiala Petr**, 19.6.2014 05:09*, Capital markets* - 4.6.2014 03:16
## Sentiment of Banks and Seasonal Factors

I have prepared three charts that show typical sesonality of stocks, the third one is derived from COT data issued by CFTC ( US Commodity Futures Trading Commission).**Fiala Petr**, 4.6.2014 03:16*, Capital markets*