Forex strategies revealed | FSR Forum

The company NetTradeX with the support of Forex broker IFC Markets has developed a revolutionary method of portfolio analysis and trading – GeWorko method.
GeWorko Method is an innovative approach to financial markets research and analysis. It allows to create portfolios from a variety of financial assets and reflect the value of one portfolio relative to another in a historical retrospective.The building of the portfolios, the number of assets included in them and their weights are determined at investor’s discretion, so the variety of portfolios can be restricted only by investor’s imagination.

More information about GeWorko Method you can find by visiting the following link: http://www.ifcmarkets.com/en/method-geworko

The Advantages of GeWorko Method

GeWorko Method gives you the opportunity:

1.to create personal financial instruments,
Creation of unique personal instruments – their variety is restricted only by your imagination (stock portfolios, currency indices, global stock indices, indices of precious metals, globally diversified portfolios, and many more)

Building of portfolios of varying degrees of complexity, from the most simple, involving only two assets, to really complex combinations, involving dozens and even hundreds of instruments

2.to analyze markets
Study the complexity of interrelations between financial assets and their combinations (stock indices, industry sectors, metals, currencies, commodities, stocks)

Identify and analyze periods of anomalous behavior of financial assets
3.to rade composite instruments.
Search for opportunities to enter the market for trading whole combinations of assets

Multiple increases in the number of trading opportunities through the creation of a wide variety of composite instruments

See more: http://www.ifcmarkets.com/en/method-gew ... io-trading

Uniqueness of the Method

GeWorko method is an innovative market analysis method by means of which you can create asset portfolios from a variety of financial instruments available on the platform and determine the price of one portfolio relative to the price of another one, thus creating a new and unique composite instrument (PCI). The ideology of the method is based on the conception of the traded pair relation B/Q, adopted in Forex market, where the asset B (the base) is traded against the asset Q (the quoted). And it is possible to form both a very simple structured composite instrument, when each portfolio consists of one asset, and a very complex one with a wide range of assets in each of the portfolios. The program allows to set a specific weight to each of the assets in the overall structure.

See more: http://www.ifcmarkets.com/en/new-opport ... nstruments

New Capacities of NetTradeX Trading Platform

The trading-analytical platform NetTradeX, developed by a group of highly qualified programmers of a company with the analogous name NetTradeX Corp. (www.nettradex.com), has been recently gaining more and more popularity among traders and investors, trading in financial markets. An active appliance of NetTradeX is observed in such countries as Japan, Iran, India, Indonesia, Arabic countries, Russia and others.

See more: http://www.ifcmarkets.com/en/new-opport ... al-markets

Efficiency and Simplicity of Appliance

The prices of all assets in the portfolio are automatically recalculated in US dollars (if they are expressed in other currencies), which allows to correctly compare both portfolios with each other. Purely technically, the building of the chart on the previously constructed PCI GeWorko takes no more than two minutes. With the mouse of the computer the user chooses any number of assets in both portfolios from the list of available financial instruments, indicates weighs for each asset and clicks on the button “Build Chart”.

See more: http://www.ifcmarkets.com/en/new-opport ... al-markets

Capabilities of the Method

Growing requirements for modern trading technologies and complex interrelations between financial assets drive the development of new approaches to analysis and trading. Such a new approach has been offered by trading technologies development company NetTradeX with the support of financial company IFC Markets. The joint product has been called “Composite portfolio trading method GeWorko”.

See more: http://www.ifcmarkets.com/en/new-opport ... strategies

Joint Product of IFC Markets and NetTradeX Corp.

The developers of NetTradeX constantly work on the expansion of the abilities of the platform and so quite recently a new version of the program with a really unique analytical functional, named GeWorko method, has been launched by NetTradeX with the support of a financial company IFC Markets. GeWorko comes to be an absolutely new, innovative market analysis method, which allows to create portfolios from a variety of financial assets, available on the platform, and determine the price of оne portfolio аgainst the other. As a result, the users of the new product gets a new financial unit – composite instrument PCI GeWorko (personal composite instrument).

See more: http://www.ifcmarkets.com/en/new-opport ... al-markets

Essence of GeWorko Method

The essence of GeWorko Method is quite simple but yet very promising as the method has numerous spheres of application. It is a tool allowing to combine financial instruments, build portfolios by giving desired weights to assets, include not only long but also short positions, and what is more important, create a new financial unit, a product of comparing two groups of assets. It is assumed that all the assets have value expressed in USD, which makes the comparison easier.

See more: http://www.ifcmarkets.com/en/new-opport ... strategies

GeWorko Method for Analysis of "Good" and "Bad" Portfolios

The global financial crisis of 2008 affected all sectors of economic activity with no exception. It affected the business performance of companies both directly and indirectly, but the level of impact was different. This fact provides broad opportunities to find investment strategies based on differences in the long-term price reaction of, for instance, stocks on the same systematic factor.
In this article we will try to find an example of a portfolio that would statistically and graphically reflect the possibility of building a successful investment strategy based on differences in the long-term behavior of stocks.

See more: http://www.ifcmarkets.com/en/portfolio- ... portfolios

Portfolio Optimization through GeWorko Method (Part 2)

Suppose that an investor is really ready to accept a higher risk level for increasing the expected return of the portfolio. Let the maximum acceptable standard deviation of the return of the portfolio be 2.5%. We will carry out the optimization procedure of weight coefficients for searching for the maximum return of the portfolio with an additional restriction on the standard deviation (it should not exceed 2.5%)
The solution leads us to the following composition of P3: MCD stocks again got the greatest weight (61.63%). Then DIS (21.74%), HON (14.17%), IBM (1.61%) and HD (0.84%) were ranged in weight descending order. KO stocks got zero weight and are not included in portfolio P3.

See more: http://www.ifcmarkets.com/en/portfolio- ... hod-part-2