TimerTrac Broadcast – Market Timers’ View Amid Covid-19
TimerTrac Broadcast – Market Timers’ View Amid Covid-19

Broadcast ScriptTimerTrac Developer Spotlight:

MLKMAN Market Timing Services
(Michael Key)

Broadcast Script

News 0.3
News Items:

(April 16, 2021)
Teabull Asset Timer Ltd adds two new strategies to be tracked called "Teabull XLT Stock Market Premium and Composite Stock Market Premium."
(April 13, 2021)
RISXX Inc. adds two new strategies to be tracked called "RISXX Gold Risk Strategy and US Bond Risk Strategy."
(April 6, 2021)
ETFOptimize.com starts tracking with one new strategy called "ETFOptimize ULTIMATE 6-Model (9 ETF) Combo Strategy."
(March 18, 2021)
Trend Focused Investor (TFI) starts tracking with 4 new strategies called "TFI S&P 500 Long Only, Long/Short and Nasdaq Long Only and Long/Short."
(March 15, 2021)
ProfitScore Capital Management, Inc. changes the name of one strategy from "ProfitScore - LTSX" to "ProfitScore Equity Advantage Adaptive."
(March 13, 2021)
ProfitScore Capital Management, Inc. ends the tracking of two strategies called "ProfitScore Equity Plus and Equity Max."
(February 26, 2021)
Ramsland Technology changes developer name to Pattern Timing and adds two new strategies to be tracked called "Pattern Timing TQQQ and QLD."
(February 20, 2021)
System Research LLC ends the tracking of one strategy called "System Research Bond Signal."
(February 18, 2021)
Equity Defense adds one new strategy to be tracked called "Equity Defense Rocket Profit in Down Days."

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Developer Information

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        Trade           History

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Performance Graph


Sunday, April 25, 2021

The global commodity risk benchmark (GCBR) remained at a low-risk level. The GCBR closed unchanged at 17%.
The commodity market sub-risk ratings closed between 10% (energy commodities) and 36% (metals).

Quick info:
Generally, a risk level equal to or above 60% indicates a rather high-risk and unfavorable market environment.

The comprehensive and broad global commodity risk score (GCBR) tracks a basket of 26 commodities, such as the West Texas Intermediate (WTI) crude oil.

Market Timing in Australia

Sunday, April 25, 2021

Australia's Market

Last week the All-Ords index fell 0.1%, ending its sharp week by week advance since the end of March. Nevertheless, the index is still up 5.0% this month.

The Australian stock market is bullish on short-to-medium-term trend analysis. Also, its price momentum as measured by its MACD oscillator went strongly positive.  However, in the last week, the market’s momentum has slowed dramatically.

the All-Ords index has been bullish on medium-to-long-term trend analysis.

America's Market

America’s S&P500 share index is now strongly bullish on short-to-medium term trend analysis. Since the index last bottomed on the 24th of March it is up an amazing 7.4%. But like the Australian All-Ords index, it fell by 0.1% last week and its momentum sharply decelerated.

The US share market’s medium-to-long-term trend and momentum remain extraordinarily strong. The index is now almost 800 points (over 23%) above its peak just before the crash of 2020. The Coppock is now at its highest level since July 2010.

The Bank of America has also warned its clients of a likely market correction. Its “fair value” model suggested that the S&P500 index, currently at 4180 is near a peak with a downside target of 3635. 

Quantified Market Psychology (QMP)

Friday, April 23, 2021

About one month ago, markets have turned in favor of our strategy to quantify market psychology.  The QMP-signal is now in non-standard mode until set otherwise. This means that most likely for a longer timeframe the signal will favor long over short positioning and 1 signal per week (which sometimes will be just: "No Change") will be given.

As you might know already, we are conservative with the goal to produce long-term above-average returns with similar or less risk than our benchmark S&P 500.  So, we are a bit proud that with leverage at 2.0 still, our QMP signal produces lower risk (which we measure with: Std Dev + Down Std Dev + MaxDD Peaks) along with higher returns.

For your convenience, we have created a new medallion link: Please click HERE.

You might note that we have cash at 0% interest which reflects our conservative view although yields on cash had been above zero for quite a lot of timeframes since the QMP signal started on 2nd January 2008.

One last thing worthwhile mentioning (at least in our view) is: Please have a closer look at the monthly performance. We are really proud that not only our worst month is less worse than that of the S&P 500 but also our best monthly performance is better than that of the S&P 500 - in 13+ years.

If you are an active TimerTrac Developer and would like to submit your commentary to our broadcast, send your submissions to [email protected].  

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