Specialist in ETFs selection and Asset Allocation

Access by subscription to :

  • Strategies based on a universe of more than 200 ETFs across all asset classes worldwide
  • Our asset allocation robot based on proprietary algorithms
  • Weekly Market Analysis and Quantitative Crash Risk Measurement
  • Our ETF portfolios selected according to fundamental and quantitative criterias
  • Monitor our operations with e-mail alerts whenever we buy or sell an ETF

Robot Allocator - 20/11/2017

Tactical Allocation (Leverage & Shorts)

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

Risk of Krach :

31.8/100 

ETF Analysis

SPDR US Biotech (XBI) : The right timing

SPDR S&P Biotech – XBI – 22/11/2017
Short Term strategy : Neutral
Long Term strategy : Positive


Poland (WIG) : A thinking time coming to an end

Lyxor WIG 20 (WIG) – 21/11/2017
Short Term strategy : Neutral
Long Term strategy : Positive


US Russell2000 (IWM) : A spread to monitor carefully

iShares US Russell 2000 (IWM) – 20/11/2017
Short Term strategy : Positive
Long Term strategy : Positive


Buy, Sell, Watchlist

One entry and one exit in our Active Dollar Portfolio – 22/11/17

We integrate an emerging country in our Active Dollar Portfolio


A US sector in our Watchlist – 22/11/17

…An example that should be followed by many traditional players, which could end up overshadowing …


A European index in our Watchlist – 17/11/17

…The banking sector is also no longer a locomotive for several months due to the yield curve which remains unfavorable…


News and ETF

Politics troubles the DAX – 20/11/17

Merkel’s inability to form a coalition has plunged investors into confusion….


Steady household in the US indexes – 20/11/17

The S&P Dow Jones and MSCI Indices have announced significant changes in their Global Industry…


A new transaction in the ETF issuer market – 16/11/17

British insurer Legal & General invests in the ETF market, acquiring ETF Securities’ Canvas platform, dedicated to…


Our Market Analysis

Asset Allocation Strategy : 20/11/2017

A new consolidation week for Equities and Bonds.

There is no general correction at this point even though


Our Market Analysis : 18/11/2017

A new corrective week for the European indices, with -1.2% for the stoxx600NR which widens further the gap with the S & P500 which…


Asset Allocation Strategy : 13/11/2017

A week of consolidation for Equities and Bonds.
There is no general correction at this point even though…


Indicators as of 17/11/2017

Indicators Value weekly variation Short Term
Long Term 
S&P 500 2 578,9 -0,1% 90% 100%
Nasdaq Composite 6 782,8 +0,5% 90% 100%
Stoxx 600 Net Return 781,19 -1,2% 50% 95%
Nikkei 225 (Japon) 22 397 -1,3% 90% 100%
Shanghaï composite 3 382,9 -1,4% 80% 100%
MSCI World 2 033,2 -0,3% 90% 100%
Brent 62,63 -1,5% 90% 70%
Gold 1 295,8 +1,8% 70% 95%
CRB (commodities) 14,87 -2,0% 70% 30%
Vix 11,43 +1,2% 20% 25%
US - 10 years rate 2,357% -0,8 pt 10% 30%
Bund 10 ans rate 0,375% +0,9 pt 90% 80%
€/$ 1,179 +1,1% 60% 95%
Y/$ 0,0089 +1,1% 20% 0%
£/$ 1,322 +0,2% 70% 45%
S&P500/Stoxx600     100% 100%
Market Mood     risk-on risk-on
Risk of Krach     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 17/11/2017

Sector Analysis

Weekly Europe : Stoxx600 US : S&P500
Top 3 Technology (+0,5%) Consumer discretionary (+1,3%)
    Consumer Staples (+0,9%)
    Utilities (+0,5%)
     
Down 3 Utilities (-3,5%) Industrials (-0,7%)
  Basic Resources (-3,6%) Real Estate (-0,7%)
  Oil & Gas (-3,8%) Energy (-3,2%)

Follow us on Twitter

US Biotech : c'est le moment d'y revenir!
Notre analyse #ETF #XBI (SPDR) :
https://t.co/rYK0z4VGCG

...Et s'affranchir ainsi des grands indices et des coûts associés...
De quoi faire baisser encore les frais sur les ETF!
#ETF #Assetmanagement #roboadvisory

Pologne : reprise haussière en vue?
Notre analyse #ETF #WIG (Lyxor) :
https://t.co/SIAQQwHuR3

Et pendant ce temps Blackrock envisage de confier à des robots le soin de bâtir des indices...

Our Robot maintains its weighting by asset class unchanged.
https://t.co/zqtwd9yIGn
#AssetManagement #roboadvisory #fintech

Notre Robot maintient sa pondération par classe d'Actifs inchangée cette semaine.
https://t.co/TRjwX6DtQj
#AssetManagement #roboadvisory #CGP

US Russell2000 : un spread à surveiller attentivement.
Notre analyse #ETF #IWM (iShares) :
https://t.co/dzh3M7zMd1
#AssetManagement

Une semaine tournée vers le "Flight to Quality"
Notre analyse hebdomadaire des marchés disponible ici :
https://t.co/mqhZSaZjfH
#AssetManagement #ETF #roboadvisory

A "Buy & Hold" ETF!
Our #ROBO analysis :
https://t.co/gGc80DbgqA
#AssetManagement #roboadvisory

Pour les énergies renouvelables, le tracker NRJ (Lyxor).
Notre analyse #ETF #NRJ ici :
https://t.co/7cBmSLVuKm