Warner Financial Select, LLC 
Global Financial Market Analysis

      Research Products

Warner Financial Select offers two publications:

Before the New$ - is a monthly e-publication analyzing 28 global stock markets, 10 hard and 10 soft commodities, 12 currencies and a number of short-term interest rates and bond markets. The point and value of this service is to identify turning points in the markets to help subscribers get in or out of major changes in the markets and adjust asset class weightings before their moves are in the news.


Most of our subscribers use Bloomberg or other chart services. Ours is lauded as a compliment to them for its consistent, reliable monitoring and commentary that promote investment management discipline. They have often said, "you look at things differently than I am used to. You find trends and formations I didn't even know were there." Often the reason is because we consider and stress longer term indicators which better capture major operative market forces than those which traders and portfolio managers are constantly watching.


Our analysis begins with studying each of the markets using several proprietary momentum algorithms, standard technical analytical techniques and relative trend relationships.

 
In a sense it is a bottoms-up analysis resulting in each market being coded on a scale that quantitatively determines where it fits within its asset class. That process leads to an aggregate quantitative measure to help determine which asset class looks more or less attractive from the perspective of its probable future medium to longer-term price movement. Please see the explanation of graphics tab for more complete detail.


This product typically appeals to global macro investors. It can also be broken down by section for those whose interest is narrowed to stock markets, currencies, commodities or interest rates. A consulting option is available.


Before the New$  is e-mailed to subscribers in the first week of each new month. It contains comprehensive, detailed commentary and charts on all markets followed. A click here will take you to the BTN Archives of the past 6 years.

---------


SPYmaster  - is a specialty short-term quantitative trading model that captures the internal forces on the NYSE that are driving the S&P 500 and its exchange traded fund SPY. SPYmaster monitors the market daily using "Warner's Percentimeter," a proprietary quantitative indicator employing internal market statistics. The model was developed after many years of experimentation with similar algorithims on the NYSE Composite, Dow Jones Industrials and QQQQ. During development it was backtested for the first 13 years of SPY's life. It has been offered as a subscription service since May 2009.


While past results are not an indication of future results, past results in the long only model over that period have more than doubled the bought and held S&P return. The long/short model has offered nearly a triple return (after commissions using no leverage). Detailed historical results are shown, and a free trial subscription is offered.  Signals are e-mailed to subscribers when they happen. A click on this text will take you to its website. 

Web Hosting Companies