The KRK IMRA's thrust, and market philosophy, lies somewhere between fundamental and technical analysis, closer to econometrics at times, with an eye on history and a view into the future.. As financial liquidity flows from one market to another, transmitted through currencies, affecting debt and equity prices, and eventually affecting real asset values, it leaves a perceptible trail. While every market cycle is different, in many ways history does repeat itself. The IMRA devotes itself to searching the globe for those pieces of the puzzle that others have overlooked.
The views, opinions, and topics presented here will vary from day to day. The pursuit of fundamental understanding, however, will not.
There is a role for fundamental analysis, of course, for as imperfect as it often is. To add a sense of timing and prophecy to decision making the analysis of charts is essential. To build an investment thesis without an economic point of view is myopic. But...when we realize that most economic forecasts are either flawed or just hopeful 'guess'timations and yet provide the foundations for fundamental research, it is easy enough to understand why 'The Street' is always behind the curve.
The driving purpose of the IMRA is to seek and identify new trends as or before they begin. After all, a bull market make geniuses of us all; trading with the trend, in both bull and bear markets makes us geniuses all of the time.
We have no mandate, other than to do the best job that we can. We have no pre-existing bias or corporate relationships we wish not to offend. The IMRA exists because it is our passion. This Web Site was created to help share that passion.
