Portfolios

23
Déc
2018

Closing positions alerts – 24/12/2018

We close our trade on KBE (US Banks), which was recommended to sell on 12/10, with a gain of +15.8%, as markets looks now oversold with growing volatility.   We close our trade on GDXJ (US Gold mining), which was recommended to sell on 10/29, with a loss of 2.1%, which corresponds to the positive relative performance of gold as markets worries about overall GDP growth.  
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Posted by christophe in Alertes, Buy, Sell, Watchlist, Portfolios
23
Déc
2018

Our Asset Allocation strategy: 23/12/2018

Our Asset Allocation Robot further increases the share of cash in our Global Macro portfolio to 50%, taking into account a Krach indicator that has further increased to 70.2 now…

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Posted by christophe in Market Analysis, Portfolios
16
Déc
2018

Our Asset Allocation strategy: 16/12/2018

Our Robot Allocator maintains the cash component of our Global Macro portfolio at 35%, with a high but stable Crash indicator at 62.8…

Cet article est réservé aux membres...
Posted by christophe in Market Analysis, Portfolios
09
Déc
2018

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…

Cet article est réservé aux membres...
Posted by christophe in Market Analysis, Portfolios