Access by susbcription:

  • To our Buy / Sell alerts on the Indices and Stocks, resulting from our algorithms, and to the transparent follow-up of the open positions and the realized performances.
  • To our arbitrage on our Megatrend portfolios in Euro and Dollar
  • To our detailed asset allocation strategy based on proprietary algorithms, Crash's quantitative risk measurement and weekly analysis

Robot Allocator - 23/06/19

Portfolio performance (since 20/05/2016)

Portfolio performance
Megatrend Euro +16.3%
Growth Dollar +17.9%

ETF Analysis

Bastide le Confort (BLC) – Strong bullish potential

Bastide le Confort (BLC) – 25/06/19
Short Term trend: Positive
Long Term trend: Positive

US S&P500 : Breaking the roof?

US S&P500 – 24/06/19
Short term trend: Positive
Long term trend: Positive

China (CC1) : Rebound in process

Amundi ETF China (CC1) – 20/06/19
Short Term trend: Positive
Long Term trend: Positive

US Russel 2000 (RTYXXXX): Weaker than the S&P500

US Russel 2000 – RTYXXXX – 19/06/19
Short Term trend: Negative
Long term trend: Positive

Buy, Sell, Watchlist

Arbitrages in our Megatrend Euro portfolio – 20/06/19

Evolution of the strategy of our Megatrend Euro portfolio…

Arbitrages on our Alerts – 12/06/19

Arbitrages on our ETFs and Stocks…

A new ETF in our Global Macro portfolio – 04/06/19

A new country ETF in the composition of our Global Macro portfolio…

Arbitrages on our Alerts – 03/06/19

Our arbitrages on ETFs and Stocks…

Arbitrages on our Alerts – 24/05/19

Arbitrages on our Alerts…

Our Market Analysis

Our Asset Allocation strategy: 24/06/19

Our crash indicator remains at a high level, at 67/100, despite the continued rise in the main equity indices…

Our Asset Allocation strategy: 17/06/19

A week for nothing for Equity Markets, but our Crash indicator, at 55/100, still indicates a risk of correction that should…

Our Asset Allocation strategy: 10/06/19

Despite the rise in markets last week, our Krach indicator remains high (67/100 at the end of the week), which still encourages us to…

Our Asset Allocation strategy: 03/06/19

This time our Crash indicator gave the signal of the correction on the equity markets, passing mid-week well above 50, and at the end of the week at…