Probabilities For Profit - A Performance Forward Look At Three Of My Twelve U. S. Sectors

Fundamental Valuation is a very mechanical / mathematical process but over the more recent years it has become an art as well as a science. Each Client recommended security goes through a fundamental valuation and is compared with many peer companies to be sure that my "cherries" are ripe and succulent.

Risk can be managed and actually quantified (calculated) quite easily when you have the tools and experience. I have those tools and many years of experience of using them wisely to profit. Computing the "threshold of risk" is also essential if you want a profit to loss ratio of 90+% or better.

Technical Analysis for me is very different than what you are being lead to believe. It is not an accurate measures of securities. Formulas and systems don't work either. I believe that this was proven conclusively in my required doctoral studies. For me it means use -cycle analytics and this is a very accurate approach identifying bullish and bearish primary and secondary inflection points for the general market, sectors, industry groups, commodities, companies and ETFs. 

Table I of Past 5-Year Performance and Forecasted Performance for the Coming Year


You can stop here and just try to take advantage of this table. Unfortunately, these percent figures are dynamic! That means they are changing, sometimes improving and other times declining. 

Table II of Current Status and Performance for: Energy - Oil & Gas / Gold & Silver / Financial

Every sector and industry group has taken some big hits over the years. Check the following longer-term charts out!

Long-Term Charts for these three Sectors

Just Click to View my Long-Term Chart for each Sector:

Health Care -- $DJUSHC

Industrials -- $DJUSIN

Retail -- $DJUSRT

The "Odds"

I present the "odds" of your profiting in the stock market in a very unique way. As the stock market endlessly cycles from bullish to bearish and then back to bullish again all securities cycle, within their own realm, rotate (in an endless loop) from "favorable" to "unfavorable" to "also-rans." It is this endless loop that is easily calculated and quantified. 

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