Market Analysis

Our Asset Allocation strategy: 20/05/19

Equities remain bullish: all zones are in positive long-term trend despite the weakening of short-term trends in emerging countries (Asia excluding Japan, China, Latin America). These three zones are now in…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy : 13/05/19

Stocks remain bullish: all zones are in positive short-term and long-term trends. However, the short term scores of…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 06/05/19

Stocks remain bullish: all zones are in positive short-term and long-term trends. The drop this Monday morning does…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 27/04/19

Stocks remain bullish: all zones are in positive short-term and long-term trends. The scores have changed little from one week to the next, with most indexes having…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 19/04/19

Equities remain bullish: all zones are in positive short-term and long-term trends. Europe, with + 0.85% for the Stoxx600 index, continued to…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 15/04/19

Equities:

Stocks remain bullish: all zones are in positive short-term and long-term trends. Even the Russel 2000 (US broad index), which was in short-term neutral territory, has just turned positive.

Our Global Global Macro portfolio therefore always includes all geographies in its Allocation, for a total of 66% of equities.

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 08/04/19

Equities:

Full box for Equities: All areas are in positive short-term and long-term trends, with the exception of Russel 2000 (US broad index), which is only in short-term neutral territory.

Our Global Global Macro portfolio therefore includes all geographies in its Allocation, for a total of 66% of equities.

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 01/04/19

Our Asset Allocation Robot recommends 15% cash in the portfolios given the level of our Krach indicator (51.6 vs 54.6 the previous week)…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 25/03/19

Our Asset Allocation Robot increases the share of cash in the portfolios, from 10% to 15%, given the increase in our Crash indicator (54.6 vs 46.6 the previous week)…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 18/03/19

Our Asset Allocation Robot recommends 10% cash in the portfolios, our Crash indicator registering at the end of the week at 46.6 / 100…

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Posted by christophe in Market Analysis, Portfolios