Seeking Alpha

Cerebro1

 
View as an RSS Feed
View Cerebro1's Articles BY TICKER:
  • The Return Of King Dollar
    Sun, Oct. 12 UUP 1 Comment

    Summary

    • There are disparate monetary policies between the FED, ECB and BOJ.
    • As a result of these policies the U.S. Dollar is expected to increase versus the Euro and Yen over the next three months.
    • Commodities should also decline over the next three months.
  • Coming In From The Cold: A 3-Month Outlook On The S&P 500 And U.S. 10-Year Yield
    Thu, Jul. 31 SPY, TBT 2 Comments

    Summary

    • The poor numbers in U.S. GDP in the 1st quarter of 2014 was an aberration.
    • The U.S. economy is expected to pick up in the remaining quarters of 2014.
    • Investors should consider taking long positions in the S&P and hedging their long-term debt positions.
  • The Chosen Path: 3 Month Outlook On The British Pound
    Thu, Jul. 10 FXB, GBB Comment!

    Summary

    • Improving economic data is a major factor in the rally of the British Pound.
    • The Bank of England (BOE) has choices to make, which will affect the U.K. economy and the British Pound based on the economic data.
    • The anticipation of a wrong choice will cause a decline in the British Pound by over 1% in the next three months.
  • Box Paradigm Redux - A U.S. Fixed Income ETF Portfolio
    Mon, Jun. 16 BIV, BLV, BSV Comment!

    Summary

    • There is divergence in U.S. fundamental and technical data, which suggests that investors should not chase the markets.
    • Investors should create parameters and work inside them, thinking inside a box.
    • Through this technique, investors can create a portfolio which meet their terms and conditions, a box paradigm.
  • Oncoming Traffic For The Australian Dollar: A 3-Month Outlook
    Mon, Jun. 9 FXA 1 Comment

    Summary

    • Despite better-than-expected data, the RBA is unwilling to raise rates.
    • Fiscal policies in the 2015 budget also dictate a weakening Australian dollar.
    • Technical Analysis of AUDUSD show bearish divergence. Thus, AUDUSD is expected to decline to 0.92 over the next three months.
  • Getting Defensive With Consumer Staples - The Spartan Shield
    Wed, May. 28 VDC, FXG, RHS Comment!

    Summary

    • Change in Sector leadership and U.S. 10 Year Treasury yield declines are suggesting a pullback in U.S. equities.
    • Investors can defend their portfolio by taking an overweight position in the Consumer Staples Select Sector SPDR ETF.
    • Investors should take an underweight position in Avon Products.
  • 3-Month Outlook On S&P 500 And U.S. 10-Year Yield - The Click Relationships
    Mon, May. 12 IEF, SPY 3 Comments

    Summary

    • Economic and Market relationships can be utilized to derive an outlook.
    • Such relationships include but not limited to asset and sector rotation, S&P 500 P/E valuations and market breadth.
    • Using these relationships it is expected that (SPY) will decline by at least 5% and (IEF) increase 6.16% over the next 3 months.
  • A Glitch In The Matrix - The Yen
    Wed, Feb. 5 YCS Comment!
  • Comparing Apples And Oranges: U.S. Dollar And Japanese Yen
    Oct. 7, 2013 UUP, UDN, FXY 2 Comments
  • Dark Clouds On The Horizon For The S&P 500
    Sep. 26, 2013 SH 4 Comments
  • GBP Pounding On The Wall Of Resistance
    Sep. 23, 2013 FXB Comment!
  • A Simple Algorithm On The Australian Dollar
    Sep. 16, 2013 FXA 6 Comments
  • A U.S. Fixed Income ETF Portfolio: Box Paradigm
    Sep. 6, 2013 BIV, BLV, BSV Comment!
  • Sheltering From The Rain: Hedging The S&P 500 With The VIX
    Aug. 26, 2013 VXX 6 Comments
  • The Carry Trade Shuffle
    Aug. 19, 2013 FXY, YCS 1 Comment
  • The S&P 500 Rainy Season
    Jun. 10, 2013 SH, SPY 2 Comments
  • The Procrastinating Euro
    May. 28, 2013 EUO, UUP, FXE 1 Comment
  • Aussie Rules: Forex And Fixed Income Positioning
    May. 20, 2013 AUD, FXA, UUP 1 Comment
  • A Pound Of Flesh: A Medium-Term Outlook For GBP/USD
    Feb. 20, 2013 FXB, UUP, UDN 8 Comments
  • Los Tres Amigos: Positioning Your Portfolio In Mexican Peso Denominated Debt
    Jan. 17, 2013 IEI, CEMB, EBND Comment!
  • Gold Bugs Hedge With TIPS
    Jan. 10, 2013 IAU, TIPZ 2 Comments
  • Refrain From The Boiling Frog Syndrome: The Euro Heating Up To 1.45
    Dec. 5, 2012 FXE 1 Comment
  • The Light Of The Deya: Outlook On A Tech Index
    Nov. 21, 2012 QQQ Comment!
  • The Crix And Guava Jam Strategy: Delicious Australia
    Nov. 13, 2012 FXA, AUD 2 Comments
  • Huf On Yen
    Nov. 7, 2012 FXY 12 Comments
  • Staying Ahead Of The Curve: Where The S&P 500 Goes From Here
    Oct. 23, 2012 SPY 6 Comments
  • When I Was Your Age: A Tale Of Bond Yields Versus Stocks
    Oct. 2, 2012 IEF, TLT, SPY 2 Comments
  • Investors Can Find Total Return With CAD
    Sep. 26, 2012 CAD 3 Comments
  • Mario And Ben Lightened My Winter
    Editors' Pick • Sep. 18, 2012 SPY 6 Comments
  • Please Don't Get Squashed Gold Bugs - Here's A TIP
    Sep. 10, 2012 GLD, TIP 23 Comments
  • Harvest Your Apples, Winter Is Coming
    Aug. 28, 2012 AAPL 72 Comments
  • Being Right For The Right Reasons On EUR/USD
    Aug. 24, 2012 FXE 2 Comments