Portfolios

Our Asset Allocation strategy: 09/12/2018

Our Asset Allocation Robot increases the share of cash in our Global Macro portfolio to 35%, given a sharply higher Crash indicator at 64.2…

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Posted by christophe in Market Analysis, Portfolios

Opening position alert – 10/12/2018

Our weekly opening position alert…

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Posted by christophe in Alertes, Buy, Sell, Watchlist, Portfolios

Our Asset Allocation strategy: 30/11/2018

Last weekend, our Robot Allocator reduced the share of cash in our Global Macro portfolio to 15%, taking into account a Risk of Crash indicator which returned to 50.3…

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Posted by christophe in Market Analysis, Portfolios

Opening position alert – 02/12/2018

Our weekly opening position alert…

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Posted by christophe in Alertes, Buy, Sell, Watchlist, Portfolios