Guppy, Daryl

Daryl Guppy has provided trading and investment analysis of financial markets for more than 25 years. His immensely popular 1996 book SHARE TRADING laid the groundwork for technical trading in Australia. He only trades his own capital. He has a well-established public record of successful trade calls for trading local and global equity, commodity and FX markets. He has unique experience in trading both Western and mainland Chinese markets. He is recognised as an international investment expert. Guppy has nine books published internationally by John Wiley. His new book is due for publication in late 2020.

He has developed several technical indicators which are included in industry standard software such as DZH International, Metastock and Omnitrader as well as many other charting programs. He developed the ANTSSYS trading indicators for commodity, index and currency markets. Globally many traders use the technical indicators developed by Guppy to trade equities and other markets. For 20 years Guppy has been a regular host anchor on CNBC Asia Squawkbox where he is known as “The Chartman”. Daryl is a regular contributor and columnist for financial magazines and media in Singapore, Malaysia, China, Australia and the US. His weekly analysis and trading newsletter has been in continuous publication for 25 years

Market performance has been the exact opposite of what the economic fundamentals suggest should be the case. The highest unemployment since the Depression along with a massive COVID infection rate and lockdowns has created the fastest market recovery every seen. How do we trade or invest in this environment? What analysis methods worked, and which methods failed? What did we  really learn  about the relationship between analysis and trading?

Guppy will examine methods that survived the COVID disruption and those which  may protect against snapback conditions as markets and economic move back into sync.

AVERAGE DAILY RANGE GUIDE TO FX – Karen Wong

The Average Daily Range (ADR) provides guidance to FX traders in determining high probable target profits. Learn how to use the ADR for a clearer idea of possible currency price movements.

 

POSITIONING IN THE MARKETS BEFORE AND AFTER THE COVID-19 CRASH and Q & A with Daryl Guppy 

In this session Daryl Guppy will share with us how he managed to close most of his positions before the Covid crash, where the markets are today and his strategies going forward into the future.

Attendees will also get the opportunity to ask questions via the Chat Box.

Markets have changed behaviour after the Global Financial Crisis. The market is created by emotional behaviour, which in turn creates behaviour patterns in price activity. Behavioural analysis of the market moves beyond the simple tricks revealing peoples inability to make the best rational mathematical decision in artificial experiments. Daryl will explain that by developing a better understanding of the behavioural drivers of the market, you have a powerful tool to identify high probability trading opportunities.

Daryl will look at how markets are changing and how this will influne the effectiveness of Technicasl Analysis leading to changes in how Technical Analysis will also change and develop. He will looh at the issues of HFT, growth on ETFs Algo Trading and Liquidity concentration.. How will this effect traditional Chart Analysis? What impact will it have on trade execution? How will traders and Technical Analysis survive in these new market and technology conditions?

Direct trading on the 7 trillion dollar China market Shanghai Exchange is now possible and provides a way to get direct access to the Chinese companies that are the driving force behind many Australian projects. Learn the technical analysis trading and investment solutions. Examine the impact of this market opening on liquidity in the Australian market and the region. Fund managers and traders cannot afford to ignore this colossus. Guppy has been trading and working in this market for more than a decade. This is fertile ground for bull and bear bubbles with strongly divided opinions.

The FX market is the most liquid market in the world. The skills and analysis methods applied to the equity market have to be adjusted to survive trading the FX market. Guppy introduces the ANTSSYS trading method. This brings together 4 elements: RANGE BARS; SUPER GUPPY; RANGE ATR and the ANTS indicator signals. The combination is a conceptual breakthrough. The use of the ANTS entry and exit signals provides a practical application of the concept for FX, Index and Commodity trading. These methods reflect our understanding of these markets and the way we prefer to manage risk.

The difference between price volatility and trend volatility is significant. Trend and price volatility were decoupled in the 2008 bear market. This discussion introduces a method of combining price momentum and analysis of trend volatility to better identify safe entry points and to manage developing trades in a volatile trading environment. Discover how the Guppy Multiple Moving Average is applied to short term and intraday trading in futures, derivatives, index trading and FX to give superior entry safety and better understanding of significant trend volatility. This is the first presentation of this method in Australia.

The constrained flow of information makes China markets particularly compatible with Technical Analysis. China markets show some unique behaviours which call for a different mix of technical indicators and charting analysis techniques. Daryl examines what works, and what doesn?t work in this market. This includes effective application of pattern based trading. He examines volatility based trade management methods initially developed for the China market. These trade identification and management methods are also compatible with Western markets. The Hong Kong co-listed market for China stocks is a case study that confirms the primacy of Technical Analysis and reveals the role emotions play in price discovery independent of the fundamentals of a company in all markets. These markets provide proof that price is independent of fundamentals and is primarily emotionally based. Daryl shows how the application of technical analysis overcomes information deficiencies and improves trading returns in Greater China markets.

Markets have changed behaviour after the Global Financial Crisis. The market is created by emotional behaviour, which in turn creates behaviour patterns in price activity. Behavioural analysis of the market moves beyond the simple tricks revealing peoples inability to make the best rational mathematical decision in artificial experiments. Daryl will explain that by developing a better understanding of the behavioural drivers of the market, you have a powerful tool to identify high probability trading opportunities.