Our Price Oscillation Model (POM)

The business has consequently invested substantial intellectual capital in studying market cycles over the decades and developed key foundational hypothesis that are constantly tested through an inter-disciplinary approach that straddles not only macro economics and monetary behavior cycles but physics, mathematics, astro cycles, human behavior patterns, event calendars, inter-market analysis, global market correlation and Price/Volume Analysis.

The business has translated this into a rigorous and repeatable process that signals broad market direction through its proprietary Price Oscillation Model (POM). This model has been able to consistently call turning points on SPX and world markets over the past seven years Including during challenging times since January 2008. This proprietary methodology has been able to provide the key market correlations.

Analysis on Market Direction via
“ POM” (Price Oscillation Model) derived via Overlay of Macro, Monitory, Mathematical and Behavioral side of Market Global Inter Market Analysis, Market Correlation & Price/Volume Analysis.

POM Criteria
Bull Market Signals & Actions

  • POM 15- Fully Hedge long Positions
  • POM 14- Partially Hedge long Positions
  • POM 13- Neutral position
  • POM 12- Buy long Positions
  • POM 11- Strong Buy long Positions
  • POM 10- Buy on Market "CRASH"
Bear Market Signals
  • POM 15- Net Short Positions
  • POM 14- Fully Hegde long Positions
  • POM 13- Neutral Positions
  • POM 12- Buy long Positions
  • POM 11- Strong Buy long Positions
  • POM 10- Buy on Market "CRASH"

Our Objective & Approach

Focus
We at SG Capital our goals is to outperform our S&P 500 benchmark.

Strategy
Investment Model that’s designed for Bull & Bear Market and Volatile Market Risk Management Leveraging Turning Points in the Market Trend Raise Cash Level & Liquidity during Market Topping Process.

Our Market Learning

  • “Stock is like a Fish, longer you hold it starts Smelling”
  • “Everyone knows what to Buy, only few knows when to Buy”
  • “Market is like a Fishing rod, It gives one Fish at a time!”
  • “Think slow but act fast”
  • “Chase one duck at a time, if we chase more We get neither”
  • “There are 1000 plus roads to go to Rome, but We need only one to get there”
  • “Don’t listen to what they say but listen to What They don’t say”
  • “We want to look Wrong to be Right”
  • “Advantage of being Right is We don’t’ have to change your Mind”
  • “Wisdom does not have Monopoly”