Market Analysis

Our Asset Allocation Strategy: 17/06/2018

Our Risk of Crash indicator drops slightly this week, to 34.2 / 100 which remains well below the threshold of a cash flow in our Global Macro portfolio…

Cet article est réservé aux abonnés Robot Allocator...s'abonner
Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 11/06/2018

Our risk of Crash indicator has dropped this week from 36.1 / 100 to 34.6 / 100 and remains well below the trigger level for a cash component in our Global Macro portfolio…

Cet article est réservé aux abonnés Robot Allocator...s'abonner
Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 04/06/2018

Our risk of Crash indicator rises slightly to 36.1, but remains below the trigger point for a cash component in our Global Macro portfolio…

Cet article est réservé aux abonnés Robot Allocator...s'abonner
Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 27/05/2018

Our Risk of Crash indicator rises slightly to 35.7 but remains below the threshold for triggering a cash component in our Global Macro portfolio…

Cet article est réservé aux abonnés Robot Allocator...s'abonner
Posted by christophe in Market Analysis, Portfolios

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…

Cet article est réservé aux abonnés Robot Allocator...s'abonner
Posted by christophe in Market Analysis, Portfolios

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 push on long-term rates and doubts about trade negotiations between the US and China while in Europe the Stoxx600NR rose + 0.7%, thanks to the oil sector and also the strong US dollar at 1.17.

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Posted by christophe in Market Analysis, Portfolios

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…

Cet article est réservé aux abonnés Robot Allocator...s'abonner
Posted by christophe in Market Analysis, Portfolios

Our Market analysis: 13/05/2018

A week of positive confirmation for the equity markets, with a S & P500 index sharply up (+ 2.4%) a Nasdaq100 which continues its momentum with + 2.7% over the period while in Europe the Soxx600NR recorded a rise of + 1.6%, thanks to the oil and technology sectors and the strong dollar at 1.19.

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 06/05/2018

Our risk of crash indicator still drops to 35.8 / 100. At this level, our Asset Allocation Robot does not put cash in our…

Cet article est réservé aux abonnés Robot Allocator...s'abonner
Posted by christophe in Market Analysis, Portfolios

Our Market analysis: 05/05/2018

A new week quite positive for the equity markets, with a S & P500 slightly down (-0.24%) but a Nasdaq100 rebound with + 1.69% over the period with as main trigger the good results of Apple, while In Europe, the Soxx600NR was up 0.73%, thanks to good corporate results and the sharp rise in the dollar to 1.19.

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Posted by christophe in Market Analysis, Portfolios