Market Analysis

Our Asset Allocation strategy: 23/09/19

Equity markets were more mixed last week, with a slight increase in Stoxx600 (+ 0.3%) and a slight decline in the S & P500 (-0.5%). The quality values ​​have…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 16/09/19

Equity markets rebounded last week, as bonds and gold fell. The most striking fact remains the very strong sector rotation, with the decline of…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 09/09/19

We arrive at a crossroads, with a crash indicator that has fallen sharply over the week, to return to 50/100 (under 50/100 markets are…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 02/09/19

Our crash indicator remains at a high level, at 64/100, in the correction zone after a brief passage in the neutral zone (which shows once again that we must not…

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Posted by christophe in Market Analysis, Portfolios

Asset Allocation strategy: 26/08/19

Our crash indicator came back sharply on Friday at 72/100 after two days in the neutral zone. The markets are still focused on the FED’s policy of falling rates and the

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 19/08/19

Our crash indicator remains at the heart of its correction zone, at 67/100. The macroeconomics has largely overtaken the results of the companies, between the economic slowdown in the US

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 12/08/19

Markets have attempted a rebound this week, but that has come to a halt with a new tweet by D. Trump, which leaves little hope for a quick…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 05/08/19

It took only one week and a tweet from D. Trump for macroeconomics to regain its rights. The announcement of a new tax on Chinese products…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 29/07/19

The macro economy has temporarily given way to the micro with the many publications of companies. These are overwhelmingly…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 22/07/19

A new week without much change for the Equity indices. Markets remain divided between expectations of lower rates in the US, the first…

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Posted by christophe in Market Analysis, Portfolios