BBSP’s perspective on Correlation
Correlation is at the heart of diversification which in turn is one of the pillars of modern portfolio theory. The most basic form of risk management is diversification and by this, we can infer that...
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Volatility prediction topics: Fundamentals versus Behavioral
Volatility is a key concept in financial markets, it is the quantification of fear and greed. We use volatility in most of our models, from the traditional fundamental to the complex quantitative...
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The intuition behind mathematical indicators
Inside the immense field of technical analysis lies the ability to understand and use technical indicators. These are mathematical calculations that track prices and offer an insight into the...
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Market sentiment: Is it time to give up on the Greenback?
It is little surprise that the global markets are intertwined right now and correlations are all around us, whether they are from the same geographical location or not. The global pandemic has done a...
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Rescaled Range analysis for fractal reversal levels
A time when only economists could be awarded Nobel Prizes in Economic Sciences has been over for decades. Mathematicians and psychologists have made major contributions to economics and financial...
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Where to now? COVID-19 In light of past crises
In thirty years of charting financial markets, BBSP has witnessed quite a few dramatic events — the tech-bubble burst of 2000, the post-9/11 panic in the fall of 2001, and the 2008 subprime crisis...
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European Stocks rally has arrived!
We believe the breakout is for real. We base our conclusions upon BBSP’s proprietary approach, focused on comparative price action studies, as they reflect the group dynamics of investors worldwide....
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A Look Back: The case of the hungarian forint
We’d like to propose a focus on a Forex analysis we published some time ago. The currency pair in question is the EUR/HUF — the Euro to Hungarian Forint exchange rate, i.e. the price in forints for...
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Bullish outlook for oil prices
Just as the barrel prices are experiencing a setback, our bullish conviction regarding oil markets may come as a surprise.
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