TimerTrac Developer Spotlight:

Purvis Investments

News Items:

Developer Information

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Performance Graph

Market Timing in Australia

Saturday, February 26, 2022

The All-Ords share price index fell by 3.1% over the last week following a 0.2% fall the week before.

On short-to-medium term trend analysis, the Australian and US equity markets are bearish on fears that Russia’s invasion of Ukraine will destabilize Europe and push up already high oil, gas, and grain prices. This is adding to existing worries of central banks withdrawing support for bonds and lifting official cash rates to fight runaway inflation.

On medium-to-long term trend analysis, both markets remain bullish, though the headspace before they turn bearish is quickly narrowing. Notwithstanding rising interest rates, a rolling pandemic, and now the Ukraine war, the outlook for company earnings globally remains strong. And many companies are using temporary supply shortages to permanently increase their prices and thereby their profit margins.

Leveraged Momentum

Monday, February 28, 2022

Uncertainty regarding Russia's attack on Ukraine, supply chain issues, inflation, rate increases, less stimulus, lower earnings growth, and the pandemic continues to cause volatility.

Our LevBands strategy continues to experience whipsaw whiplash. It bought $UPRO last week when it rose to the price indicated by its algorithm (buy low) after selling it the week before when it fell to the price indicated by its algorithm after (cover your assets). The higher incidence of whipsaw when using this strategy seems to be the primary factor causing its long-term return to be lower than the Leveraged Crosses (LevCrosses) strategy--and that lower return is the reason LevCrosses is a component of the Optimum Mix rather than LevBands. Click through to TimerTrac to see a 22.07% annualized return for the LevBands strategy since tracking began on 4/27/16.

Our LevCrosses strategy is holding $UPRO but has an order scheduled to sell when its indicator falls to the necessary level (cover your assets). Click through to TimerTrac to see 26.83% annualized return since tracking began on 4/10/18.

TQQQTrends remains in $TQQQ. Click through to TimerTrac to see 34.17% annualized return since tracking began on 11/24/18. FNGUTrends sold FNGU recently when it fell to the price indicated by its algorithm (cover your assets). This strategy will buy FNGU when it rises back to its buy indicator (buy low). Click through to TimerTrac to see 129.34% annualized return since tracking began on 4/7/20.

Performance data and charts for each of these strategies along with the index of your choice (for comparison) can be obtained on the Graphs page of the TimerTrac site.

RISXX Inc.

Sunday, February 27, 2022

The global government bond risk benchmark (GBMR) closed lower at a high-risk rating of 99%.
The regional bond risk indication for the US, Canada, and Western Europe remained unchanged at a high-risk score of 100%.

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

The broad global bond risk rating (GBMR) tracks sovereign debt issued by the 21 most important countries (e.g., US Treasury Bonds).

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