Specialist in ETFs selection and Asset Allocation

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  • Strategies based on a universe of more than 200 ETFs across all asset classes worldwide
  • Our asset allocation robot based on proprietary algorithms

Robot Allocator - 20/05/2018

Trading ideas (Leverage & Shorts)

ETF NAME %
UGL PowerShares Gold (X2) -6.9%
IBEXA Lyxibexapla -0.4%
UYG US Financial X2 +1.9% 

ETF Analysis

Brazil (RIO) : is there a rebound?

Lyxor ETF Brazil Ibovespa – RIO – 23/05/2018
Short Term strategy: Negative
Long Term strategy: Positive


Chemicals Europe (CHM) : Watch for a return on the EMA13

Lyxor ETF Stoxx600 Chemicals – CHM – 22/05/2018
Short Term strategy: Positive
Long Term strategy: Positive


Japan (JPN) : A powerfull engine of the global rise in equities

Lyxor ETF Japan (Topix) – JPN – 21/05/2018
Short Term strategy: Positive
Long Term strategy: Positive


Buy, Sell, Watchlist

3 changes in our Growth Dollar Portfolio – 23/05/2018

We amplify the “Megatrend” orientation of our Dollar Growth portfolio, realizing 3 changes…


An entry in our Active Euro Portfolio – 23/05/2018

We integrate a regional ETF in our Active Euro Portfolio…


Bullish / Bearish Alerts – 20/05/2018

Bullish / Bearish alerts of the week…


Our Market Analysis

Our Asset Allocation Strategy: 20/05/2018

Our risk of Crash indicator is again down to 33.1 / 100 below the trigger point for a cash component in our Global Macro portfolio…


Our Market analysis: 19/05/2018

A week of resilience for the equity markets, with the S&P500 down slightly (-0.5%) and Nasdaq100 falling by only -1.2% over the period despite the upward…


Our Asset Allocation strategy: 13/05/2018

Our Crash indicator drops slightly to 35.4 / 100. At this level, our Asset Allocation Robot does not put cash in our…


Indicators as of 18/05/2018

Indicateurs Valeur variation hebdo Court Terme
Long Terme
S&P 500 2 713,3 -0,5% 90 95
Nasdaq Composite 7 354,3 -0,7% 90 95
Stoxx 600 Net Return 817,37 +0,7% 100 80
Nikkei 225 (Japon) 22 930 +0,8% 100 100
Shanghaï composite 3 193,3 +0,9% 100 100
MSCI World 2 120,8 -0,5% 100 80
Brent 78,62 +2,0% 100 70
Gold 1 290,2 -2,2% 20 90
CRB (mat. premières) 16,10 +1,8% 100 70
Vix 13,42 +6,1% 20 70
US - 10 years bonds 3,102% +9,5 pts 0 0
Bund 10 ans bonds 0,559% +1,7 pts 10 55
€/$ 1,177 -1,5% 20 90
Y/$ 0,0090 -1,2% 20 40
£/$ 1,347 -0,6% 20 40
S&P500/Stoxx600     30 90
Market Mood     Risk-on Risk-on
Risk of Crash     Low Low

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 18/05/2018

Sector Analysis

weekly Europe : Stoxx600 US : S&P500
Top 3  Travel & Leisure (+3,6%)  Energy (+1,8%)
   Oil & Gas (+3,2%)  Materials (+1,7%)
   Retail (+2,5%)  Industrials (+0,8%)
     
Down 3  Bank (-2,3%)  Technology (-1,4%)
   Telecom (-3,9%)  Utilities (-2,8%)
     Real Estate (-3,1%)

Follow us on Twitter

Les positions et arbitrages de MOODi2, notre Intelligence Artificielle (machine learning) dédiée au trading, sur les titres du S&P500.
Notre stratégie ici.
https://t.co/SZSIOaOBbi
#fintech #ArtificialIntelligence #machine

Brésil : l'indice va-t-il rebondir?
Des supports en vue pour le Brésil. Notre analyse #ETF #RIO (Lyxor) :
https://t.co/xyX7VazVg2
#bourse #investir #familyoffice

Secteur Chimie Europe : attendre une correction mineure pour se placer?
Notre analyse #ETF #CHM (Lyxor) :
https://t.co/6WbOk2Aq7e
#bourse #investir #familyoffice

Les transactions faite par MOODi2, notre Intelligence Artificielle dédiée au trading (Machine Learning) et leur performance...
https://t.co/SZSIOaOBbi
#ArtificialIntelligence #fintech #roboadvisory

Our AI trading system MOODi2 has sold #TROW (TROW - T. Rowe Price Group, Inc.) on 18/05/2018
Trade performance : +9,8% (14 days). Alpha vs S&P500 : +6,2%
Our portfolio strategy :
https://t.co/LDli52MU6Q … … … …
#fintech #ArtificialIntelligence #trading #MachineLearning

Japon : le moteur de la hausse mondiale des Actions?
Notre analyse #ETF #JPN (indice topix, qui regroupe plus de 2000 sociétés japonaises) :
https://t.co/tByQ7PcSaU
#bourse #investir #familyoffice

Changement de rythme pour le secteur Retail Europe.
Notre analyse #ETF #RTA (Lyxor) :
https://t.co/i1Paoc0sSU
#bourse #investir #familyoffice

Our Artificial Intelligence system MOODi2 has bought #VLO (Valero Energy Corporation), at the opening of US Markets yesterday.
Our portfolio strategy :
https://t.co/LDli52MU6Q … … …
#fintech #ArtificialIntelligence #trading #MachineLearning

Nous clôturons notre position sur #MMS (Lyxor #ETF Small Cap Europe) avec un gain de 9,5%
https://t.co/fTmLgN1OUY
#bourse #investir

Indice Titan 20 (Turquie) : une phase dangereuse, proche des supports long terme.
Notre analyse #ETF #TUR (Lyxor) :
https://t.co/s5lsMRWcmB
#bourse #investir #CAC40 #familyoffice