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

Robot Allocator - 19/08/2018

Portfolio performance (since 20/05/2016)

Portfolio performance
Megatrend Euro +18.4%
Growth Dollar +25.8%

ETF Analysis

Heath Care services US (XHS) : Very strong momentum

SPDR ETF US Health Care Services (XHS) – 21/08/2018
Short Term strategy: Positive
Long Term strategy: Positive


Emerging Markets (LEM) : In bearish reversal

Lyxor Emerging Markets (LEM) – 20/08/2018
Short Term strategy: Negative
Long Term strategy: Neutral


Australia Spasx 200 (AU2) : A surprising strong momentum

Lyxor ETF Australia Spasx 200 (AU2) – 17/08/2018
Short Term strategy: Positive
Long Term strategy : Positive


Consumer Goods Europe (PHG) : Impressive relative performance

Lyxor ETF Personal & Household Goods (PHG) – 16/08/2018
Short term strategy: Positive
Long Term strategy: Positive


Buy, Sell, Watchlist

An arbitrage in our Megatrend Euro Portfolio – 19/08/2018

An arbitrage in our Megatrend Euro Portfolio…


Two arbitrages in our Growth Dollar Portfolio – 19/08/2018

Two arbitrages in our Growth Dollar Portfolio…


Our Opening positions alerts – 20/08/2018

Our opening positions alerts this week…


Closing position alert – 16/08/2018

We close our trade on TRV (Tourism & Travel Europe), which was recommended to Buy on 16/ 07, with a…


Opening positions Alert – 13/08/2018

Our opening positions alerts this week…


Our Market Analysis

Our Asset Allocation strategy: 19/08/2018

Our Risk of Crash indicator is down slightly this week, from 35.7 / 100 to 35.4 / 100. At this level our asset allocation robot does not maintain cash in our Global Macro portfolio…


Our Asset Allocation strategy: 12/08/2018

Our Crash indicator climbed this week from 33.1 / 100 to 35.7 / 100. At this level our asset allocation robot does not maintain cash in our Global Macro portfolio…


Our Asset Allocation strategy: 05/08/2018

Our Crash indicator drops this week from 33.7 / 100 to 33.1 / 100. At this level our asset allocation robot does not maintain cash in our Global Macro portfolio…


Our Asset Allocation strategy: 29/07/2018

Our Crash indicator drops this week from 34.9 / 100 to 33.7 / 100. At this level our asset allocation robot does not maintain cash in our Global Macro portfolio…


Indicators as of 17/08/2018

Indicators Value weekly variation Short Term
Long Term
S&P 500 2 850,1 +0,6% 90 100
Nasdaq Composite 7 816,3 -0,3% 90 100
Stoxx 600 Net Return 794,89 -1,2% 30 80
Nikkei 225 (Japan) 22 270 -0,1% 30 80
Shanghaï composite 2 669,0 -4,5% 0 30
MSCI World (ACWI) 72,60 -0,1% 50 85
Brent 71,87 -1,5% 50 95
Gold 1 176,5 -2,9% 0 0
CRB (commodities) 15,36 -2,2% 30 40
Vix 12,64 -4,0% 10 20
US - 10 years bonds 2,894% -3,6 pts 50 5
Bund 10 ans bonds 0,242% -2,3 pts 100 90
€/$ 1,145 +0,2% 0 30
Y/$ 0,0091 +1,1% 40 0
£/$ 1,276 -0,1% 0 10
S&P500/Stoxx600     100 100
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 17/08/2018

Sector Analysis

Weekly variation Europe : Stoxx600 US : S&P500
Top 3  Personal & Household Goods (+0,1%)  Consumer staples (+3,3%)
   Travel & Leisure (+0,4%)  Real Estate (+3,0%)
   Auto & Parts (+0,2%)  Utilities (+2,8%)
     
Down 3  Bank (-2,8%)  Consumer discretionary (-0,2%)
   Autos & Parts (-2,9%)  Materials (-0,5%)
   Basic Resources (-4,3%)  Energy (-3,4%)

Follow us on Twitter

Les secteurs de la Santé en pleine forme aux USA!
Notre analyse #ETF #XHS (SPDR US Health Care Services) :
https://t.co/Vc2QqTdqE8
#bourse #investir #trading #roboadvisory

MOODi2, l'#IntelligenceArtificielle de notre partenaire MoodSights, très prudente sur les Valeurs Européennes avec 3 positions seulement.
Déjà 5,4% de gains pour le trade sur Rémy Cointreau.
https://t.co/I5yHqAGqLE
#fintech #roboadvisory #trading

Tour d'horizon des émergents avec notre analyse #ETF #LEM (Lyxor Emerging Markets).
https://t.co/aipin09ofY
#bourse #investir #trading

Banques européennes : peut-on miser sur le rebond en cours?
Notre analyse #ETF #BNK (Lyxor) :
https://t.co/4NxDgyHR0f
#bourse #trading #tracker #familyoffice

Indice China small cap : un retournement baissier marqué!
Grand perdant boursier de la guerre commerciale entre les USA et la Chine, notre analyse #ETF #HAO (Invesco) :
https://t.co/81HcqVEZXL
#bourse #investir #trading #familyoffice

Eurostoxx50 : attaque haussière en suspend?
Notre analyse #ETF #MSE (Lyxor) :
https://t.co/7rdYWoXI5k
#bourse #investir #trading #tracker

MOODi2, l'IA de #MoodSights dédiée au trading sur Actions, a très peu tradé en juillet sur les valeurs européennes. 19 trades seulement contre 89 en juin!
53% de trades gagnants en juillet pour 70% de trades gagnants en juin.
https://t.co/I5yHqAGqLE
#trading

Grosse journée d'achat de valeurs européennes pour MOODi2, l'IA de MoodSights dédiée au trading sur Actions.
Notre offre de distribution des signaux d'Achat / Vente de MOODi2 sur les Actions européennes :
https://t.co/I5yHqAGqLE
#ArtificialIntelligence #fintech

Or : sous pression!
Le métal précieux arrive sur une zone déterminante...
Notre analyse de l'#ETF #IAU (iShares) :
https://t.co/Mr078SQHkz
#bourse #investir #Gold

CAC40 : Direction les plus hauts de l'année?
Notre analyse #ETF #CAC (Lyxor) :
https://t.co/U2qTdIdNYm
#bourse #tracker #investir #familyoffice