Portfolios

Closing positions alerts – 05/03/19

  11.2% gain on XSW We close our transaction on the ETF XSW (US Software) recommended to buy on 01/21, with a gain of 11.2% while the index gives short-term correction signals.   9.7% gain on BRE We close our transaction on the ETF BRE (Mining Europe) recommended to buy on 01/21, with a 9.7% gain while the index gives short-term correction signals   5% gain on XAR We close our transaction on the ETF XAR (US Aerospace & Defense) recommended to buy on 02/04, with a 5% gain while the index gives short-term correction signals   1.9% gain on EIDO We close our transaction on the ETF EIDO (Indonesia) recommended to buy on 01/09, with a 1.9% gain while the index gives short-term correction signals   8.7% loss on XHS We close our trade on XHS (Healthcare US) which was recommended to buy on 11/06 with a loss of 8.7%, as the index looks now in negative reversal mode.
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Posted by christophe in Alertes, Buy, Sell, Watchlist, Portfolios

Our Asset Allocation strategy: 04/03/19

Our Asset Allocation Robot no longer recommends cash in the portfolios, our Risk of Crash indicator at 42.9 / 100 (below 50/100 which triggers…

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Posted by christophe in Market Analysis, Portfolios

Opening positions alerts – 04/03/19

Our weekly opening positions alerts…

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

Closing position alert – 27/02/19

We close our trade on UAE (United Emirates) which was recommended to short on 18/02/19 with a loss of 5.6%, as the index looks now in positive reversal mode.

 

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

Closing positions alert – 25/02/19

Given a configuration of increasingly bullish markets, we cut two of our Shorts, and let instead run our long positions.

We close our trade on PPLT (Platinum) which was recommended to short on 21/01 with a loss of 6,1%, as the index looks now in positive reversal mode.

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