06
Jan
2019
An arbitrage in our Growth Dollar Portfolio…
Arbitrages in our Megatrend Euro Portfolio…
Our Asset Allocation Robot maintains the cash component in our Global Macro portfolio at 50%, taking into account a Krach indicator which remains very high at 68.7…
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+11.9% gain on KCE
We close our trade on KCE (US Capital Markets) which was recommended to sell on 12/19, with a gain of 11.9%, as markets looks now entering a mean reversal phase with growing volatility.
+3.9% gain on QAT
We close our trade on QAT (Qatar), which was recommended to Buy on 06/08, with a gain of 3.9%, which corresponds to the correction in progress in the wake of the Gaz reversing momentum.