F O R E C A S T S

PolarView

 

 

2 0 0 5

 

 


The PolarView Monthly Analysis had an excellent first year, with great calls across the spectrum of
equity, currency, commodity, and interest rate markets regularly covered on a rotating basis.

The examples below illustrate the high degree of accuracy on short- and medium-term projections for price, direction, and timing.  They are not meant to be an exhaustive listing of every forecast, expectation, or contingent scenario presented in the Reports, and some of those not included in this brief review were also successful. But of course no one is perfect, and some forecasts did not meet anticipated targets. 

 

 

EQUITIES     CURRENCIES     COMMODITIES     INTEREST RATES

 

 

 

 

 

 

 

 

EQUITIES

SPX

Large Scale

  

Forecast: 

          Maintained bullish expectation throughout the year to reach 1260 main objective
          since public call in AUG04 for
+200 point rally from 1060

Outcome:

          Market approached the 1260 price target several times with highs at 1220 in JAN,
         
1230 in MAR, and 1245 in AUG.  Objective achieved with the high at 1275 in DEC.

 

SPX

Medium Scale

 

Forecast: 

In AUG projected an immediate 60-point drop, and in OCT ( (special update) called for a sharp 80-point rally. 

Outcome:

          Market delivered in both cases, with a 54-point slide between 03-29AUG, and a
         
108-point surge between 13OCT-14DEC.

 

NDX

 

Forecast: 

On 27APR made public call for important low at 1395.

Outcome:

          Market printed low that day at 1394 and then rose 26% to 1761 on 11JAN.

 

 

 

 

 

CURRENCIES

USDJPY

  

Forecast: 

          In JUN called for rally from 107 to 122

Outcome:

          Market delivered with 14% gain from 107 on 07JUN to 121 on 05DEC.

 

EURUSD

 

Forecast: 

In FEB called for 7.5% rally from 1.30 to 1.40 in MAR followed by 15% decline to 1.18 in DEC.  In OCT refined the price target to 1.16

Outcome:

          Market delivered with 6% rally from 1.27 to 1.35 in MAR, and then 14% decline
          to a low at
1.16 in NOV

 

 

 

 

 

COMMODITIES

OIL

  

Forecast: 

          In MAR called for 15% pullback from 54 to 45 followed by a strong advance, and
          then in JUL called for
25% rally from 56 to 70.

Outcome:

          Market delivered a 20% drop from 58 to 47 in MAY followed by a 30% gain to 61 in
          JUN.  It then delivered again with the
25% rally from 56 in JUL to 71 in AUG

 

GOLD

 

Forecast: 

In JUL called for DEC Futures to dip to 427 and then rally to 482 in SEP.  

Outcome:

          Market delivered 14% rally from 425 low on 15JUL to 483 high on 12OCT.  

 

 

 

 

 

INTEREST RATES

30-Year

  

Forecast: 

          In APR called for Futures to reach an intermediate peak at 125 during 2005.  

Outcome:

          Market took just two months to rally from 111 on 08APR to 120 on 03JUN

 

3-Month

 

Forecast: 

In APR called for the Front Futures to fall 125 bp from 96.75 to 95.50 by the end of the year. 

Outcome:

          Market delivered both the size and timing perfectly with a high for EDM5 at 96.68
         
on 18APR and a low for EDZ5 at 95.48 on 15DEC !

 

 

 

 

 

 

 

Past performance is not a guarantee of future performance

All material relating to financial markets is provided for academic purposes only and must not be construed by any visitor as investment or trading advice.
From 2004 all services relating to financial products are limited by Australian legislation to the provision of general advice to wholesale clients only.

Please read the full
Terms and Conditions

 
HOME PROFILE PERFORMANCE PUBLICATIONS PRODUCTS HELP

Copyright 2011  Polar Pacific Pty Ltd