09
Sep
2018
Portfolios
06
Sep
2018
Closing positions alert – 06/09/2018
02
Sep
2018
Opening positions alerts – 03/09/2018
Our opening positions alerts this week…
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02
Sep
2018
Our Asset Allocation Strategy: 31/08/2018
Our Robot Allocator maintains this week’s cash position at 0% in our Global Macro portfolio, while our Krach indicator remains stable at 38.4 / 100…
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02
Sep
2018
Global Macro Portfolio – 31/08/2018
02
Sep
2018
Growth Dollar Portfolio – 31/08/2018
01
Sep
2018
Megatrend Euro Portfolio – 31/08/2018
29
Août
2018
One entry in our Growth Dollar Portfolio – 29/08/2018
One entry in our Growth Dollar portfolio…
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29
Août
2018
One entry in our Megatrend Euro portfolio – 29/08/2018
One entry in our Megatrend Euro portfolio…
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26
Août
2018
Our Asset Allocation strategy: 26/08/2018
Our Risk of Crash indicator goes back this week, from 35.4 / 100 to 38.4 / 100. At this level our asset allocation robot does not include cash in our Global Macro portfolio…
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+7.8% gain on ECH
We close our trade on ECH (Chilian Index), which was recommended to Sell on 13/08, with a gain of +7.8%, which corresponds to our target. The Chilian index is subject to the context of the trade war coupled with the decline in copper prices and struggling LATAM area in both politics and economy.