Tuesday, 29 November 2016

Energy Index – Potential Outperformer ?

I know, I know – the Energy Index has been the most frustrating index and has returned virtually nothing since mid-2009. BUT at the moment this index has popped up in 2nd place on the short-term momentum model as well as the longer-term ratio charts. Anyways, before we look at all the ratio charts, just a refresher –a rising ratio means that the numerator is outperforming the denominator

Ok, so dividing the Energy Index by the benchmark Nifty and other sector indices we can see that in a lot of cases the ratio was flattish from mid-2015 onwards and started to breakout somewhere around the middle of 2016. The ratio is above its 40-week moving average for all sectors except Metals. A rising ratio against most indices suggests that Energy could be a outperformer over the longer term and worth keeping on the watch list – Metals popped up earlier at rank 1 for short term momentum and on the ratio charts but it is too late to write about that now J

Note – similar situations developed in the Auto & Pharma indices and I wrote about them here:

Will this index continue to frustrate or finally move ?..well..lets see how this plays out J











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