Thursday, 2 June 2016

From Cheer to Fear

From Petro Dollars to New Energy Currency

Recently there was an article on the web and in the newspapers saying that a secret pact was sealed way back in 1970s between Saudi Arabia and the US about mutual help that the two countries will extend to each other. According to this pact US will buy oil from Saudi Arabia and supply arms to Saudi Arabia and Saudi Arabia in turn invest the surplus dollars in US treasuries. Here is the link to the story for those who would be interested in understanding the details:


To me a new story emerges from here. Now that the US is self-sufficient in oil and no longer purchases oil from Saudi Arabia, the barter trade cannot continue and there can be no more purchase of US treasuries by the Saudi kingdom. In fact from now onwards the deficit of Saudi Arabia will need to be funded by sale of its reserves in US treasuries or alternate means/ borrowings/ sale of assets, etc.

What impact can Global warming have on the Global economy?

Now that there are talks of the global warming and replacement of fossils based fuels by sources of clean/ solar energy, the investments in these strong potential areas is going to grow manifolds within the foreseeable future.

The above indicates that if an energy product consumed on a mass scale (solar/ tidal energy/ stored energy/ power banks) can be bartered by mass scale products/ services (be it arms and ammunitions/ clean potable water/ wheat/ coffee/ orange juice/ provision of long term consultancy/ services) of a country and also the balance of the underlying currency payments can be reinvested in the treasuries of the country providing the bouquet of products/ services of mass consumption, the dynamics can tilt in favour of the currency of the country exporting these products/ services.

That’s not all that I wish to convey here.

How close are we to this? In which currency’s favour is the tilt going to occur?

While the new order may take decades to establish, its beginning may have already started. Newer pacts will perhaps seal the fate of the pact above mentioned or will perhaps let it not survive. The one and only factor related to the above stated shift in paradigm which keeps unsettling me or rather keeps assuring me or endorsing my viewpoint are the charts of the US Indices. Time has ushered in an era where the US supremacy is going to diminish from now onwards and will lead to a state where the strength and demand for petro dollars will also diminish.

The following post of mine may be read along with this article:


In my above post, dated 21 November, 2015, I have compared the chart of US Indices with the dated chart of Silver. The Dow Jones/ Nasdaq Composite have taken another dip since the above post and also recovered subsequently forming a Triple Top. To my knowledge, a Triple Top is a bearish pattern but I am amazed how the resilience of the US Indices have changed the stance of many a technical analysts who have started believing that if the indices/ markets break certain resistances, the markets are in for a fresh bullish wave.

While I do agree that anything can happen in financial markets, I do not put on blinkers or follow the market/ technical analysts blindly.

The duration of the multi-period employed in my post of November 21, the link for which is given above, has now been extended by me in my current post. Besides the line graphs and the newer duration multi-period adopted for the candlestick charts, I am also presenting a unique proprietary combination of multiple (set of three) stochastics drawing comparison between the charts of Silver and Dow. Need I say anything more on the direction of the markets from here?

The Eccentricity of Extrapolation of the Economists and the Statisticians

During my graduation, one of the professors gave an example which I always cite as a humorous analogy: “If you keep the lower half of a person in a furnace and the upper half in a refrigerator, on an average he should be feeling fine.”

By the same yardstick if we extrapolate the US economy and the Indian economy, the Indian economy will reach moon sooner than the US economy.

The Frustrated Fed

Why is the Fed hell bent on raising the interest rates? If the near zero interest rates have taken the US Indices/ economy to the stratospheric heights, the Fed should continue to maintain the rates. According to extrapolation employed by Fed, the US GDP/ economy should continue to grow at a sustainable rate. Then why should it tinker with the interest rates at this juncture?

Somewhere deep within its heart, the different and diverse forces/ representative members of FOMC feel that all is not well and there is something else brewing up which is not revealed/ apparent to the common man. There are perhaps various imbalances/ bubbles (be it an imbalance or a bubble in the stock market or treasuries market or any other financial market) created by a single steadfast policy decision of near zero interest rates under the guise of single steadfast objective of the target unemployment rate (to hell with anyone/ anything else which comes in/ on the way).

The Success of the Manipulative Market Makers

Dear Fed, the Market Makers have succeeded to make the public believe that the extrapolation of sustained/ projected growth rates will take the US GDP/ economy/ Market Indices to higher levels from here.

Triggers for a correction

Many people ask me as to what would be the triggers for a correction? I tell them that the triggers are always built in the system. It all depends upon when does the media or the policy makers wish to make them public.

While I am not at all trying to make an attempt to hint that the data being reported is wrong or manipulated, all that I am attempting to say is that agencies compiling the data have a first-hand feel of the anomalies about to happen in the near future but these anomalies get guised under the averages or many of the data reported are not perfect lead indicators.

Short-sightedness of a Consultant friend

A consultant friend of mine who claims to be closely working with the government claims that the Indian stock markets are not going to fall further. I can only say that one cannot piss or fart against the wind. If the big daddy sneezes we get the cold.

From Cheer to Fear

Here below are the newer comparative charts along with the proprietary stochastics (technical indicators) that indicate the soon to be direction of the US Indices.








Contact:
Author can be contacted at riskadvisory@outlook.com.

Disclaimer:

These extracts from my trading books are for educational purposes only. Any advice contained therein is provided for the general information of readers and does not have regard to any particular person's investment objectives, financial situation or needs and must not be construed as advice to buy, hold and sell or otherwise deal in any kind of commodities, currencies, securities or other investments. Accordingly, no reader should act on the basis of any information contained therein without first having consulted a suitably qualified financial advisor.

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