Specialist in ETFs selection and Asset Allocation

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Robot Allocator - 18/02/2018

Trading ideas (Leverage & Shorts)

ETF NAME %
UGL PowerShares Gold (X2) +0.2%
PST PowerShares Tbond 10Y US (shortX2) +5.7%
ULE ProShares Ultra Euro +1.3%

Risk of Krach :

 46.0/100 

ETF Analysis

Rare Earth (REMX) : Time to come back?

VanEck Vectors Rare Earth/Strategic Metals (REMX) – 23/02/2018

 


Small Cap India (SCIF) : Volatility & high potential?

VanEck Vectors India Small Cap ETF (SCIF) – 22/02/2018


Europe Small Cap (MMS) : What correction?

Lyxor Small Cap Europe (MMS) – 21/02/2018


Buy, Sell, Watchlist

A South America ETF in our Watchlist – 23/02/2018

…has been hailed by the markets, but it remains an important issue for the country, particularly on the pursuit of reforms that are stalled after the decree who has…


A US sector in our Watchlist ETF – 21/02/2018

Big rebound for ETF after recent correction of indices…


A US sector in our Watchlist ETF – 16/02/2018

…are quite insensitive to rates and inflation as well as the economic cycle. At the same time, M & A operations resumed and the number of release of new…


News and ETF

Agricultural commodities, an alternative to Equities? – 20/02/2018

We regularly promote commodities, whether industrial metals or agricultural commodities, in our asset allocation…


Africa, finally? – 16/02/2018

Suède, Finlande, Norvège, Danemark, les Pays Nordiques ne manquent pas d’atouts, au rang desquels une grande stabilité…


Nordic countries in good shape – 31/01/2018

Sweden, Finland, Norway, Denmark, the Nordic countries have many assets, including high political…


Our Market Analysis

Our Asset Allocation Strategy: 18/02/2018

Our Krach indicator fell with the rebound recorded last week, to 45.5 / 100 now (vs 51.9 the previous week)…


Our Market analysis: 17/02/2018

After the last week sharp correction, this week was marked by a marked rebound, more extensive on the US indices…


Our Asset Allocation Strategy: 11/02/2018

Notre indicateur de Krach a fortement progressé, à 51,9 (vs 35,5 la semaine précédente) avec la baisse des marchés, la hausse…


Indicators as of 16/02/2018

Indicators Value weekly var. Short Term
Long Term
S&P 500 2 732,2 +4,3% 60 95
Nasdaq Composite 7 239,5 +5,3% 60 95
Stoxx 600 Net Return 776,84 +3,3% 20 90
Nikkei 225 (Japan) 21 720 +1,6% 20 90
Shanghaï composite 3 199,2 +2,2% 70 100
MSCI World 2 137,9 +4,2% 60 95
Brent 64,89 +3,7% 50 65
Gold 1 353,2 +3,1% 100 100
CRB (commodities) 14,38 +0,5% 0 20
Vix 19,46 -33,0% 70 25
US - 10 years bonds 2,878% +2,5 pts 0 0
Bund 10 ans bonds 0,720% +3,4 pts 10 50
€/$ 1,241 +1,3% 90 100
Y/$ 0,0094 +2,3% 100 100
£/$ 1,404 +1,5% 90 70
S&P500/Stoxx600     100 100
Market Mood     neutre risk-on
Risk of Krach     modéré modéré

The momentum rating  (Short Term and Long Term) is based on a maximum of 100 and a minimum of 0. Above 50 the momentum is positive, below 50 the momentum is negative.

Indicators as of 16/02/2018

Sector Analysis

Weekly Europe : Stoxx600 US : S&P500
Top 3 Basic Resources (+7,3%) Technology (+5,8%)
  Technology (+4,3%) Financials (+4,7%)
  Construction & Materials (+4,3%) Industrials (+4,7%)
     
Down 3  

Follow us on Twitter

Légère baisse pour notre indicateur de Krach, à 46/100 vs 46,4/100 la veille.
https://t.co/TRjwX6DtQj
#bourse #investir #trading

Un ETF Matières Premières qui offre beaucoup de potentiel à Long Terme. Est-ce le moment d'y revenir?
Notre analyse #ETF #REMX (VanEck Vectors) :
https://t.co/Yvta2UVKih
#bourse #investir #commodities

Notre indicateur de Krach stable à 46,4/100
https://t.co/TRjwX6DtQj
#bourse #investir #cac40

Point marché :
2ème échec sur la M20 du DJ malgré le discours accommodant de la FED alors que les taux 10 ans viennent de toucher le niveau des 2.95%...
la suite ici :
https://t.co/I2XLyjnYqb
#bourse #investir #CAC40

Un ETF à fort potentiel... mais à volatilité élevée!
Notre analyse #ETF #SCIF (VanEck small Cap India) :
https://t.co/lfFdJfq8MM
#bourse #investir #familyoffice #banqueprivée

Ce secteur a nettement rebondi après la correction des indices et fait son entrée dans notre Watchlist.
https://t.co/Zu91613Clq
#bourse #investir

Notre indicateur de Krach remonte légèrement, à 46.5/100.
A ce niveau 10% de cash pour notre portefeuille Global Macro.
voir notre méthodo :
https://t.co/Y8ELiijeQh
#RoboAdvisor #fintech #familyoffice #gestionprivée

Small Cap Europe : belle résistance durant la phase de correction.
Un #ETF qui possède de nombreux atouts : couverture large (480 sociétés), sociétés de croissance, pas d'exposition directe à la Livre.
Notre analyse du tracker #MMS (Lyxor) :
https://t.co/k55UQ7S1IR
#bourse

CAC40 : un rebond qui manque de conviction?
Notre analyse #ETF #CAC (Lyxor) :
https://t.co/PlMWGphYjp
#bourse #investir #familyoffice

Rebond terminé pour le Dow Jones?
Notre analyse #ETF #DIA (SPDR) :
https://t.co/Ykpx1mKrMj
#bourse #investir #trading #CAC40