An arbitrage in our Growth Dollar portfolio – 29/11/2018
An arbitrage in our Growth Dollar portfolio…
An arbitrage in our Growth Dollar portfolio…
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…
Our weekly opening position alert…
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…
Our weekly opening position alert…
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+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.