Market Debrief seeks
to optimize the investor’s risk/reward profile by viewing the
markets with a risk management perspective. Risk analysis is accomplished by using
indicators of supply and demand.
These indicators determine the extent of stock market
participation; scaling into markets controlled by demand, and easing out
of markets driven by supply. Market Debrief is a trend
follower, not a day trader. This
game plan is neither aggressive nor conservative, but is a deliberate approach
to managing serious money for consistent returns in all types of markets.
The
primary instruments are:
- Point
and Figure Bullish Percents
- Market
breadth trends
These primary indicators will clearly and
consistently show whether supply or demand is controlling prices. If demand is driving the market, then
prices will increase. When
supply overpowers demand, then prices
must fall.
The status of these primary indicators determines the
extent - but not the timing - of stock market involvement.
Secondary
indicators include:
- Volatility
indices
- Moving
averages
- Exchange
rate trends
- Fibonacci
patterns
These secondary indicators are useful to validate trend information
from the primary instruments. Market Debrief will identify
specific levels of price support/resistance, then
proactively execute contingency gameplans based
on concrete signals.