Investing with Time and Performance Cycles

Program

The aim of the program is to illustrate the mathematical and patterned nature of ‘Time’ and how it can be used to understand asset performance, the big picture and initiate new investment approaches.

Day 1:
  • History of Market Cycles
  • Mathematics of Time – Time Fractals
  • Application and Strategy
  • Cases and Outlook


  • The speakers will address
  • Market Cyclicality
  • History of Time Cycles Research
  • Exponentiality in Nature
  • Fractals and Exponentiality
  • Exponentiality in Time
  • Time Triads
  • Time Fractals
  • Cycles of Gold, Interest Rate, Inflation
  • Kondratieff Wave – The missing link
  • Forecasts – Oil, Global Outlook, India
  • Time Cycle perspective on Crisis
  • Intermarket Cycles


  • Day 2:
  • Relative Ranking and Performance cycles
  • Stock and Sector Selection – Portfolio Management
  • Strategy – Long Only, Short Only, Pairs, Indices
  • Outlook and cases


  • The speakers will address
  • Price divergence in intermarket analysis – Gold vs. Dow, Sectoral Divergence
  • Divergence in behavioral Finance
  • Divergence in social mood – Socionomics
  • Randomness – Black swan – Extreme divergence
  • Sam Stovall – Sector performance divergence
  • Robert Arnott – growth and value divergence
  • Profiting from price divergence


  • Participants attending the entire course shall be eligible to receive Participation Certificate from the BSE Institute Ltd.

    Mukul Pal : Founder, Orpheus Capitals is a Chartered Market Technician, member of the reputed Market Technicians Association (MTA). He is the President of the MTA Central and Eastern European Chapter.
    Mukul Pal

    Derivatives dealers, Stock brokers, High Net Worth Investors, Custodians, Mutual Funds, Portfolio Managers, Insurance Companies, Banks, Financial Institutions, Corporates, Capital Market Researchers, Forex Traders, Commodity Traders, Energy and Commodity Analysts, Hedge Funds and Management students.

    2 days
    10.00 am to 5.30 pm

    Rs. 6,500.00 + Applicable Taxes per participant inclusive of tuition fees, and (morning / evening) refreshments only.

    For further details regarding contents,
    E-mail: training@bseindia.com