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Robot Allocator - 18/09/2017

Tactical Allocation (Leverage & Shorts)

ETF NAME
UGL ProShares Ultra Gold (X2)
LEVMIB Lyxor Leveragex2 MIB
BIB ProShares Lev X2 Biotech US

Risk of Krach :

37.1/100 

ETF
Analysis

Global Luxury (GLUX) : A pattern with high potential

Amundi Global Luxury (GLUX) - 19/09/2017
Short term strategy : Positive
Long term strategy : Positive

Euro Stoxx50 (MSE) : Beginning of a new phase

Lyxor Euro Stoxx50 Net Return (MSE) - 18/09/2017
Short term strategy : Positive
Long term strategy : Positive

Stoxx600 Oil & Gas (OIL) : A break out to take seriously?

Lyxor ETF OIL & GAS (OIL) - 15/09/2017
Short term strategy : Neutral
Long term strategy : Positive

Buy,
Sell, Watchlist

Two exits and two entries in our Active Euro Portfolio – 18/09/17

We include the Amundi GLUX  ETF (Luxury World Index) into our Active Euro portfolio, due to...

Two exits and two entries in our Active Euro Portfolio – 15/09/17

We integrate the Lyxor HLT (Health Europe index) ETF in our Active Euro portfolio, while the latter...

We include Thailand (THA) in our Watchlist – 13/09/17

We include in our watchlist the ETF Lyxor THA (SET50 Thailand Index) with a fee of 0.45% and...

ETF
News

Rare Earth Metals have their ETF – 13/09/17

Demand for some of these critical metals is rising sharply, driven by the development of electric cars and...

Brazil returns to growth – 04/09/17

While the Brazilian economy contracted by 3.8% in 2015 and by 3.6% in 2016, it has...

Relief between India and China – 29/08/17

India and China announce their military disengagement from the Doklam, at the junction...

Our markets
analysis

Our Market Analysis : 16/09/2017

European markets were out of their trading range this week and ended up sharply up...

Our Market Analysis : 09/09/2017

The markets ended once again on a stable note (Stoxx600: -0.1% and S & P500: -0.6%) after a difficult start to the week following...

Our Market Analysis : 02/09/2017

This week was marked by greater volatility in the indices, particularly the Stoxx600NR, which ended with a 0.6% rise after a...

Indicators as of 15/09/2017

Indicator Value weekly variation Short Term
Long Term
S&P 500 2 500,2 +1,6% 60% 95%
Nasdaq Composite 6 448,5 +1,4% 60% 95%
Stoxx 600 Net Return 773,07 +1,4% 60% 95%
Nikkei 225 (Japon) 19 910 +3,3% 60% 95%
Shanghaï composite 3 353,6 -0,3% 80% 100%
MSCI World 1 987,7 +1,2% 60% 95%
Brent 55,48 +3,2% 100% 70%
Gold 1 320,4 -1,9% 90% 100%
CRB (mat. premières) 14,15 +1,6% 80% 5%
Vix 10,17 -16,1% 40% 35%
US - 10 years rate 2,143% +12,2 pts 80% 70%
Bund 10 ans rate 0,344% +11,0 pts 80% 70%
€/$ 1,195 -0,7% 90% 90%
Y/$ 0,0090 -2,7% 70% 85%
£/$ 1,359 +3,0% 100% 90%
S&P500/Stoxx600     90% 100%
Sentiment de marché     risk-on risk-on
Risque de Krach     faible faible

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 15/09/2017

Sector Analysis

Weekly Europe : Stoxx600 US : S&P500
Top 3 Retail (+3,5%) Financials (+2,9%)
  Autos & Parts (+3,1%) Energy (+2,3%)
  Bank (+2,9%) Materials (+1,9%)
     
Down 3 Food & Beverage (-0,3%) Real Estate (-0,5%)
  Basic Resources (-0,9%) Utilities (-1,1%)
  Utilities (-1,1%)  

Follow us on Twitter

Nous sommes positifs sur le #DAX
Notre analyse #ETF DAX (Lyxor) :
https://t.co/bWHWqAyooa

Indice Global Luxury : un #ETF de fond de portefeuille mais pas seulement
Notre analyse du #tracker #GLUX (Amundi) :
https://t.co/FfUa4IGpOX

Unchanged weighting for our Robot Allocator this week
#Assetmanagement #etf #robot
https://t.co/zqtwd9yIGn

Pondération inchangée pour notre Robot d'allocation d'Actifs cette semaine. #Assetmanagement #ETF.
https://t.co/TRjwX6DtQj

Euro #stoxx50 : début d'une nouvelle phase?
Notre analyse #ETF #MSE :
https://t.co/0CxjG4IpVf

Une semaine sous le signe du redémarrage des #marchés #Actions.
Notre analyse hebdo des marchés :
https://t.co/zZ4QyQ83vf

Reprise des marchés #Actions en Europe.
Nous procédons à deux arbitrages dans notre portefeuille Actif Euro #ETF
https://t.co/61uwfJw0cZ

OIL & GAS : A break out to take seriously?
Our #OIL #ETF Analysis :
https://t.co/inN7J5RqkA

ETFs and ETPs : 43 consecutive months of net inflows...

Secteur auto Europe : rebond en cours
Au coeur des futures révolutions techno.
Notre #watchlist #ETF #AUT (Lyxor) :
https://t.co/4wG90Rt0yL