How to Create your world view for trading potential PROFITABLE ideas with FREE online reports with download instructions

(Last Updated On: September 15, 2014)
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Use New Privately Owned Housing Units Authorized by Building Permits in Permit-Issuing PlacesHow to Create your world view for trading potential PROFITABLE ideas with FREE online reports with download instructions

You need to cover US, the European Zone, and China which covers approx 50% of all global GDP

Follow these source to create CSV or Excel formatted files

ISM_Manufacturing_Index and non manuacturing with FRED database

You should be able to download all worksheets via Quandl for free

https://www.quandl.com/help/matlab

Also:ISM_World_View_Idea_Generation_Template

Use each month of ISM manufacturing and non manfacturing to formalize US GDP against S&5 500 categories 6-12 months out

Use Michigan State reliminary Index of Consumer Sentiment http://www.sca.isr.umich.edu/

Weigh is Expectation Index of 20% vs Current Conditions Index at 20% and Michigan Consumer

Sentiment Index 100%

Use New Privately Owned Housing Units Authorized by Building Permits in Permit-Issuing Places

from https://www.census.gov/construction/nrc/historical_data/

Get Durable Goods

Also, downlaod http://www.bls.gov/webapps/legacy/cesbtab1.htm

Retrieve total private employment, non farm payroll, and government employment

Download Unemployment rate http://research.stlouisfed.org/fred2/series/UNRATE/downloaddata

Use other monthly sector data of:

Industrial production index (INDPRO)

Manufacturing IPMAN

Final Product: IPFINAL

Consumer goods: IPCONGD

Business equipment IBUSEQ

Material IPMAT

Mining IPMINE

Use Continued Claims

For any stock trade potential, ensure it has a market cap of $1B with positive beta only

Create Europe stock sentiment indicator via country and cross reference via sector and country. Use strongest and weakest in each for your long/short pair. Assign weights of each sector.

For China, only HSBC PMI as this includes smaller companies and is more trusted.

http://www.hsbc.com/news-and-insight/emerging-markets-pmi?from=20140901&to=20140916&c={7E2AC5F4-BDDE-41DF-8B66-7A860553FF5A}

or http://www.visiononline.org/market-data.cfm?id=72

 

 

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