Market Analysis

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…

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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…

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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

Our Asset Allocation strategy: 29/04/2018

Our Crash indicator is maintained this week under 40/100, 37.7 / 100. At this level, our Asset Allocation Robot does not…

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Posted by christophe in Market Analysis, Portfolios

Our Market analysis: 27/04/2018

This week was fairly stable for the equity markets, with a stable S & P500 and a Nasdaq100, which fell slightly by 0.2% over the period, while in Europe the Stoxx600NR recorded an increase of 0.93%, and a CAC40 rising by 1.3%, driven by good corporate results and the rise of the dollar to 1.21.

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 22/04/2018

Notre indicateur de Krach baisse significativement cette semaine de 45.6/100 à 38.6/100. Notre Robot d’Allocation d’Actifs supprime donc la…

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Posted by christophe in Market Analysis, Portfolios

Our Market analysis: 20/04/2018

This week was fairly stable for equity markets, with the S & P500 and Nasdaq100 rising 0.5% over the period, while in Europe the Soxx600NR rose 0.85%.

The week was punctuated mainly by corporate results, with in particular the underperformance of IBM which weighed on the US indices.

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 15/04/2018

Our Krach indicator drops significantly this week from 51.8 / 100 to 45.6 / 100 due to the drop in volatility in a context of rebounding markets…

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Posted by christophe in Market Analysis, Portfolios