Portfolios

Closing positions alert – 29/11/2018

+5.7% gain on DAX

We close our trade on DAX (Germany), which was recommended to sell on 09/10, with a gain of +5.7%, as markets looks ready to bounce.

7.7% loss on EPHE

We close our trade on EPHE (Philippines Index), which was recommended to sell on 11/12, with a loss of -7.7%, which corresponds to the oil prices collapse that benefits to asian countries.

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

Our Asset Allocation strategy: 26/11/2018

Our Allocator Robot brings the cash component in our Global Macro portfolio to 25%, with a Krach indicator showing a further increase to 56.6 / 100…

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Posted by christophe in Market Analysis, Portfolios

Closing positions alert – 26/11/2018

We close our trade on NGAS (GAZIndex), which was recommended to Buy on 12/11, with a gain of +21%, which corresponds to our target.

We close our trade on NORW (Norway Index), which was recommended to Buy on 17/09, with a loss of -12%, which corresponds to the oil prices collapse, as Norway GDP is very linked to oil prices.

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

Opening Position Alert – 26/11/2018

Our weekly opening position alert…

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

Our Asset Allocation strategy: 19/11/2018

Our Robot Allocator keeps the cash component in our Global Macro portfolio at 15%, given a Risk of Crash indicator that remained almost stable at 51.9 / 100…

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Posted by christophe in Market Analysis, Portfolios

Opening Position alert – 19/11/2018

Our weekly opening position alert…

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