Specialist in ETFs selection and Asset Allocation

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Robot Allocator - 09/12/2018

Portfolio performance (since 20/05/2016)

Portfolio performance
Megatrend Euro +6.3%
Growth Dollar +10.1%

ETF Analysis

Utilities Europe (UTI) : An impressive relative strenght

Lyxor Stoxx Europe 600 Utilities (UTI) – 14/12/2018
Short Term strategy: Positive
Long Term strategy: Positive


Techno Europe (TNO) : A short term rebound has begun

Lyxor ETF Stoxx 600 Technology (TNO) – 13/12/2018
Short Term strategy: Negative
Long Term strategy: Negative


Emerging Markets (LEM) : New attempt to rebound?

Lyxor Emerging Markets (LEM) – 12/12/2018
Short Term strategy: Negative
Long Term strategy: Negative


S&P500 (SPY) : 2600 pts is key

SPDR S&P 500 (SPY) – 11/12/2018
Short Term strategy: Negative
Long Term strategy: Neutral


Buy, Sell, Watchlist

Opening position alert – 10/12/2018

Our weekly opening position alert…


Opening position alert – 02/12/2018

Our weekly opening position alert…


An arbitrage in our Megatrend Euro Portfolio – 29/11/2018

An arbitrage in our Megatrend Euro Portfolio…


An arbitrage in our Growth Dollar portfolio – 29/11/2018

An arbitrage in our Growth Dollar portfolio…


Our Market Analysis

Our Asset Allocation strategy: 09/12/2018

Our Asset Allocation Robot increases the share of cash in our Global Macro portfolio to 35%, given a sharply higher Crash indicator at 64.2…


Our Asset Allocation strategy: 30/11/2018

Last weekend, our Robot Allocator reduced the share of cash in our Global Macro portfolio to 15%, taking into account a Risk of Crash indicator which returned to 50.3…


Our Asset Allocation strategy: 26/11/2018

Our Allocator Robot brings the cash component in our Global Macro portfolio to 25%, with a Krach indicator showing a further increase to 56.6 / 100…


Our Asset Allocation strategy: 19/11/2018

Our Robot Allocator keeps the cash component in our Global Macro portfolio at 15%, given a Risk of Crash indicator that remained almost stable at 51.9 / 100…