Black Swan's approach rests on three areas of analysis: fundamental, technical, and sentiment.
Black Swan analyzes macro economic variables to develop an underlying theme. More specifically, Black Swan focuses on determining the fundamental driving force(s) behind the movement of the currency, capital, and commodities markets.
Black Swan uses pattern recognition, wave analysis, oscillators, and inter-market correlations when examining price analysis over multiple time-frames. Furthermore, the firm measures market sentiment using both quantitative and qualitative approaches to determine, for example, whether players are talking or positioning and whether price action confirms news.
Prior to making a recommendation, Black Swan establishes risk/reward parameters by defining a stop-loss and a target for the position-vital to long-term success.
Currencies Traded
USDJPY, EURUSD, USDCHF, GBPUSD, USDCAD, AUDUSD
