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Friday, December 13, 2013

Theme Compound of 2013-2014

. NOTE: as of 7/1/2015 this compound will not be updated any more.....
.             head over to new Theme Compound of 2015 (link)              ....
................................................................................................................

I will attempt to organize various themes that are of interest to me in this Theme Compound of 2013.

The notion of  Theme Investing has been paying off for years. So much so, I decided to make it my main approach to investing. "Cut your losses short and let your winners run" is a great principle of most winning traders. It doesn't have to be applied only to positions... I can use it for strategy selection.

I wrote about System 9 and Theme Investing in this post (link). Its a start...




Main1  
http://stockcharts.com/freecharts/candleglance.html?$NYA,$SPX,$WLSH,$EMW,$COMPQ,QQQ,IWM,$TNX,$USD,$GOLD,$WTIC,$CCI|B|0
alternative Main 1
http://stockcharts.com/freecharts/candleglance.html?$NYA,$SPX,$COMPQ,QQQ,IWM,EFA,EEM,TLT,UUP,USO,GLD,RJI|B
S&P Sectors+
http://stockcharts.com/freecharts/candleglance.html?SPY,XLF,XLK,XLI,XLB,XLE,XLP,XLV,XLU,XLY,ibb,gdx|B|P5,3,3

---------------------------------------------------------------------------------------

ACTIVE THEMES

Food Chain and Agriculture       http://ibergamot.blogspot.com/2012/11/food-riot.html
           http://ibergamot.blogspot.com/2012/12/grains-go-critical.html
Agriculture, Grains, Softs
http://ibergamot.blogspot.com/2014/02/more-real-stuff.html
http://stockcharts.com/freecharts/candleglance.html?GCC,RJI,RJA,DBA,DAG,JJA,JJG,COW,moo|B|P5,3,3
http://stockcharts.com/freecharts/candleglance.html?DBA,JJG,$SOYB,SOYB,$CORN,CORN,$WHEAT,weat,BAL,NIB,JO,SGG|B|P5,3,3

 Agriculture - Chemicals, Machinery; also VMI
http://stockcharts.com/freecharts/candleglance.html?MOO,MON,POT,MOS,AGU,SQM,RNF,AVD,IPI,de,lnn,cnh|B|P5,3,3
Agriculture - Farm Products
http://stockcharts.com/freecharts/candleglance.html?TSCO,ADM,BG,ANDE,AGRO,CRESY,CVGW,CQB,GAGA|B|P5,3,3

Bonds        http://ibergamot.blogspot.com/2012/06/us-t-bond-bubble.html
 High Yield
http://ibergamot.blogspot.com/2014/04/not-so-high-high-yield.html
http://stockcharts.com/freecharts/candleglance.html?AMLP,FIUIX,IYR,PSP,REM,HYLD,SDIV,dvy,HYG,JNK,LQD,PCY|B|P5,3,3

Evil's
http://stockcharts.com/freecharts/candleglance.html?GS,MHFI,CG,HAL,MON,GEO,CXW,MCD,AAPL,FSPHX|C

CRX is a commod based stocks

Energy Long/Short
http://stockcharts.com/freecharts/candleglance.html?$WTIC,USO,UNG,UGA,SCO,DUG,IGE,XLE,OIH,XOP,AMJ,XES|B|P5,3,3
Energy Components  
$WTIC $BRENT $GASO $HOIL $NATGAS
http://stockcharts.com/h-sc/ui?s=$WTIC&p=D&yr=0&mn=8&dy=0&id=p20663544727&a=326742986

Copper
http://ibergamot.blogspot.com/2013/12/copper-season.html
http://stockcharts.com/freecharts/candleglance.html?$COPPER,JJC,COPX,CU,FCX,SCCO,RIO,AZC,LIWA,TGB,NAK,LUNMF|B|P5,3,3

Graphite   http://ibergamot.blogspot.com/2012/04/graphite.html
http://stockcharts.com/freecharts/candleglance.html?CVV,ENTG,GTI,TCK,ZOLT,FDR.V,NGPHF,FCSMF,ENZR|B|P5,3,3

As of 6/3/2014, this is everything that listed in US
http://stockcharts.com/freecharts/candleglance.html?CVV,GTI,ENTG,CHGI,FCSMF,LMRMF,NGPHF,ZENYF,ENZR,GRPH,NGRC|B|C20|0
http://stockcharts.com/freecharts/candleglance.html?agin,gpne,abgpf,mgphf,usgt,wsgp,sxoof,dardf,vrscd|B|C20|0

Uranium
http://stockcharts.com/freecharts/candleglance.html?NLR,URA,DNN,CCJ,STHJF,USU,URZ,UEC,urg,urre|B|P5,3,3
Uranium for Sale http://ibergamot.blogspot.com/2014/06/select-themes-review-and-update.html
http://stockcharts.com/freecharts/candleglance.html?NLR,URA,CCJ,DNN,URZ,UEC,URG,URRE,UUUU,URPTF,PALAF,FCUUF|B|P5,3,3|0

Private Equity Firms (PE)
              http://ibergamot.blogspot.com/2013/01/carlyle-group-take-two.html
http://ibergamot.blogspot.com/2014/11/private-and-public.html
http://stockcharts.com/freecharts/candleglance.html?PSP,BX,CG,KKR,OAK,ACAS,FIG,PSEC,AINV,APO,ARCC,MAIN|B|P5,3,3|0

Gold, Silver and Miners   http://ibergamot.blogspot.com/2013/05/gold-digger.html
                                           http://ibergamot.blogspot.com/2013/04/gold-crash.html
Silver
http://stockcharts.com/freecharts/candleglance.html?SLV,PSLV,SLW,PAAS,CDE,AG,HL,SSRI,SVM,EXK,MVG,GPL|B|P5,3,3

Shippers     http://ibergamot.blogspot.com/2013/03/discovery-at-sea.html
http://stockcharts.com/freecharts/candleglance.html?$BDI,SEA,KEX,GLNG,TGP,TK,TOO,TDW,GMLP,SFL,CKH,SSW|C|C20
http://stockcharts.com/freecharts/candleglance.html?cmre,matx,nmm,stng,glog,drys,dsx,cplp,nat,nm,dac,sb|C|C20
Shippers Review http://ibergamot.blogspot.com/2014/06/select-themes-review-and-update.html

Mother Russia
http://stockcharts.com/freecharts/candleglance.html?$RTSI,RSX,CTCM,MBT,MTL,QIWI,VIP,YNDX,OGZPY,SBRCY,NILSY,LUKOY|B|P5,3,3|0

Africa    http://ibergamot.blogspot.com/2013/07/africa.html
http://stockcharts.com/freecharts/candleglance.html?EEM,AFK,NGE,EZA,EGPT,GULF,MES,GAF,EEME,FM,FRN,PMNA|B|P5,3,3

Emerging Markets
http://stockcharts.com/freecharts/candleglance.html?$ssec,aaxj,FXI,GXC,MCHI,CHIQ,HAO,PGJ,eza,epol,ephe,vnm|B|P5,3,3

CHINA  http://ibergamot.blogspot.com/2013/12/zhongguo.html
http://stockcharts.com/freecharts/candleglance.html?$SSEC,FXI,ASHR,GXC,MCHI,CHIQ,HAO,PGJ,fxp|B
http://stockcharts.com/freecharts/candleglance.html?PTR,SNP,LFC,BIDU,NTES,QIHU,CTRP,SFUN,SINA,YOKU,EDU,VIPS|B
http://stockcharts.com/freecharts/candleglance.html?ACH,YZC,MR,QUNR,YY,SOHU,GA,WX,NOAH,HMIN,EJ,HTHT|B
 China++
http://stockcharts.com/freecharts/candleglance.html?$ssec,aaxj,FXI,GXC,MCHI,CHIQ,HAO,PGJ,eza,epol,ephe,vnm|B|P5,3,3
 update 11/26/14 China12 - these stocks trade nicely, not followed widely
http://stockcharts.com/freecharts/candleglance.html?HTHT,HMIN,MR,WX,CBPO,EDU,XRS,DL,NORD,JOBS,ZPIN,HOLI|B|P5,3,3|0

INDIA
http://stockcharts.com/freecharts/candleglance.html?$BSE,IFN,INDA,EPI,INDY,SCIF,HDB,IBN,INFY,TTM,WIT,SSLT|C|0

3D Printing         9/8/2013
http://stockcharts.com/freecharts/candleglance.html?DDD,SSYS,PRLB,XONE,ONVO,ADSK,PMTC,ANSS,FARO|B|P5,3,3

Healthcare / Elder care / Specialized Medicine
DVA etc

Marijuana   articles to read 
                http://ibergamot.blogspot.com/2013/01/positions-watch-list-marijuana.html
http://stockcharts.com/freecharts/candleglance.html?MDBX,CBIS,MJNA,HEMP,PHOT,AVTC,TRTC,ERBB,SRER,GRNH,gwph|B|P5,3,3
 More Marijuana  http://ibergamot.blogspot.com/2014/06/select-themes-review-and-update.html
http://stockcharts.com/freecharts/candleglance.html?MDBX,CBIS,MJNA,HEMP,PHOT,AVTC,TRTC,ERBB,GRNH,GWPH,CANN,canv|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?FSPM,MCIG,NVLX,VAPE,ATTBF,EXMT,GWPRF,HSCC,LATF,NTRR|B|P5,3,3|0

MLP     http://ibergamot.blogspot.com/2013/07/mlp.html
http://stockcharts.com/freecharts/candleglance.html?AMJ,AMLP,MLPI,MLPL,MLPN,YMlp,MLPW,MLPY,MLPG,MLPA,EMLP|B|P5,3,3

 Very strong housing and real estate sector:
http://stockcharts.com/freecharts/candleglance.html?$SPX,FSHOX,XHB,ITB,IYR,VNQ,ICF,RWX,RWO,DRV,SRS|B|P5,3,3
Homie's
http://ibergamot.blogspot.com/2014/06/homie-hopper.html
 http://stockcharts.com/freecharts/candleglance.html?XHB,LEN,DHI,PHM,TOL,NVR,TMHC,SPF,RYL,MTH,KBH,MDC|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?GFA,HOV,MHO,BZH,TPH,AVHI,XIN,NWHM,UCP|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?VMC,MAS,MLM,OC,USG,AWI,BECN,CSTE,AAON,TREX,UFPI,HW|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?HD,LOW,LL,SHW,LPX,CVCO,WY,PCL,RYN,PCH,EXP,TXI|B|P5,3,3|0

---------------------------------------------------------------------------------

IN-ACTIVE THEMES

Europe   http://ibergamot.blogspot.com/2013/07/europe.html

 http://stockcharts.com/freecharts/candleglance.html?VGK,FEZ,IEV,EZU,EWG,EWU,EWL,EWI,EWQ,EWD,EWP,grek|B|P5,3,3
Emerging Europe, Russia and some others
http://stockcharts.com/freecharts/candleglance.html?ESR,GUR,RSX,RBL,ERUS,RUSS,TUR,EPOL,EWN,NORW,GXF,EWO|B|P5,3,3



Big Data and Cloud   unfinished 8/18/2013  SKYY
http://stockcharts.com/freecharts/candleglance.html?FEYE,CUDA,IMPV,SPLK,DATA,SWI,GIMO,PANW,BLOX,DWRE,sale,crto|B|P5,3,3


THE BIG DOGS http://ibergamot.blogspot.com/2013/12/the-big-dogs-and-horseshit.html
http://stockcharts.com/freecharts/candleglance.html?KRFT,KO,PEP,K,UN,JNJ,PG,NSRGY,GIS|C|J[$SPX]
 http://stockcharts.com/freecharts/candleglance.html?GE,NWSA,NWS,DIS,VIA,TWC,TWX,CBS,C,JPM,BAC,WFC|C|J[$SPX]


Technology. Not sure of this selection, I made this list awhile ago. Why is EWX here?
http://stockcharts.com/freecharts/candleglance.html?XLK,IYW,VGT,EWX,SMH,IGV,IXN,FDN,IYZ,GSVC,socl|B|P5,3,3


Steel and Coal   http://ibergamot.blogspot.com/2013/01/steel-and-coal.html
http://stockcharts.com/freecharts/candleglance.html?spx,xli,ige,slx,kol|B|P5,3,3


Consumer
 http://stockcharts.com/freecharts/candleglance.html?$NYA,XLY,VCR,FXD,XRT,RTH,IYC,XLP,VDC,IYK,PBJ,wmt|C|P5,3,3
 Consumer International
 http://stockcharts.com/freecharts/candleglance.html?$DJW,RXI,CHIQ,INCO,BRAQ,KXI,ECON,IPS|B|P5,3,3
 Consumer mega-stocks
 http://stockcharts.com/freecharts/candleglance.html?IYC,WMT,DIS,AMZN,HD,CMCSA,EBAY,COST,TWX,NWSA,TGT,TJX

 Chemical  , also POL
 http://stockcharts.com/freecharts/candleglance.html?$CEX,FSCHX,DOW,LYB,PPG,TPCG,FTK,FUL,EMN,CHMT,MEOH,gra

 Games From this post (link) Aug 28, 2012 See notes
http://stockcharts.com/freecharts/candleglance.html?GME,EA,ATVI,IGT,TTWO,game,gluu,ntdoy,sne,pwrd,ntes,cyou

Marketing Services. Mobile advertisement.   From this post (link) Aug 28, 2012 See notes
 http://stockcharts.com/freecharts/candleglance.html?goog,fb,p,yelp,cco,mm,vci,velt,arb,ncmi,ctct,hhs,mdca



Digging:
http://ibergamot.blogspot.com/2014/04/digging.html


 Watch-List Cleaner
http://ibergamot.blogspot.com/2013/04/watch-list-cleaner.html
http://ibergamot.blogspot.com/2012/04/watch-list-cleaner.html

http://stockcharts.com/freecharts/candleglance.html?$SILVER,^SIK15,AGQ,ZSL,USLV,DSLV,$WTIC,^CLJ15,UCO,SCO,UWTI,DWTI|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?$corn,^ck15,corn,$wheat,^wk15,weat,$soyb,^sk15,soyb,^sx15,^cz15,jjg|B|P5,3,3|0


MATRIX 

Daily http://stockcharts.com/h-sc/ui?s=$SPX&p=D&yr=0&mn=6&dy=0&id=p45341026914
Weekly http://stockcharts.com/h-sc/ui?s=$SPX&p=W&yr=3&mn=0&dy=0&id=p88392586424
BB Madness http://stockcharts.com/h-sc/ui?s=$SPX&p=D&yr=0&mn=9&dy=0&id=p02933837236
VIX http://stockcharts.com/h-sc/ui?s=$VIX&p=D&yr=0&mn=9&dy=0&id=p65011065149
Daily MADI with real-time NYMO; and NYSE 52week highs minus lows
http://stockcharts.com/h-sc/ui?s=$NYAD&p=D&yr=0&mn=6&dy=0&id=p70190670293

1 Year Trend http://stockcharts.com/h-sc/ui?s=$SPX&p=D&yr=1&mn=0&dy=0&id=p82716842175
Composite Score Indicator (CSI)
http://stockcharts.com/h-sc/ui?s=SPY&p=W&yr=0&mn=8&dy=0&id=p90370601830
PFT (Point-n-Figure Target Calculator)
http://stockcharts.com/def/servlet/SC.pnf?chart=$SPX,PLUIDANRBO%5BPB9!B4%5D%5BD20151231%5D%5BF1!3!3.0!!2!20%5D&pref=G

Simple http://stockcharts.com/h-sc/ui?s=$SPX&p=D&yr=1&mn=0&dy=0&id=p87501533110
Volume Profile http://stockcharts.com/h-sc/ui?s=SPY&p=D&yr=0&mn=9&dy=0&id=p05091370215
Annotation http://stockcharts.com/h-sc/ui?s=SPY&p=D&yr=0&mn=6&dy=0&id=p05788058793
https://addons.mozilla.org/en-US/firefox/addon/adblock-plus/

TICK study http://stockcharts.com/h-sc/ui?s=%24TICK&p=D&yr=0&mn=6&dy=0&id=p05493943611

screens
http://stockcharts.com/freecharts/candleglance.html?gdx,slv,rgld,fnv,eem,fm,afk,rsx,fxi,epi,vnm,tur|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?AAPL,GOOGL,MSFT,BRK/B,XOM,AMZN,FB,JNJ,JPM,WFC,T,wmt|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?GE,PG,BAC,V,PFE,CVX,CMCSA,VZ,KO,ORCL,HD,PM|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?AAPL,GOOGL,MSFT,AMZN,WMT,t,JNJ,PG,XOM,JPM,BRK/B,WFC|B|J[SPY]|0
http://stockcharts.com/freecharts/candleglance.html?SPY,IWM,iyr,tlt,lqd,hyg,xlu,xhb,sea,tan,ura,uso|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?XLU,PNW,ES,AGR,PPL,NWE,NYLD,DTE,AEE,ATO,EXC,PCG|B|J[XLU]|0
http://stockcharts.com/freecharts/candleglance.html?mtl,UEC,EVLV,ROX,NM,AMMJ,MJNA,WEED.TO,MSRT,MUX,NG,GFI|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?NKE,DIS,HOG,M,ROST,NTRI,THO,HRL,CFX,CTAS,LEA,SWK|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?HOV,KAYS,TRTC,DHI,GLW,DRH,HCSG,MLM,LYSDY,VFC,MLHR|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?SCS,RHI,TROW,HCSG,GLW,DRH,DHI,WSO,ILG,CI,WST,AOS|B|P5,3,3|0
http://stockcharts.com/freecharts/candleglance.html?AAN,msft,PFE,V,GOOGL,AMZN,PG,WFC,JPM,XOM,JNJ,BRK/B|B|P5,3,3|0

http://www.finviz.com/screener.ashx?v=111&t=MLM,AAN,MSFT,PFE,V,GOOGL,AMZN,PG,WFC,JPM,XOM,JNJ,BRK-B,SCS,RHI,TROW,HCSG,DHI,GLW,DRH,HOV,GDX,SLV,RGLD,FNV,PNW,ES,AGR,PPL,NWE&o=-sector

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