Portfolios

Closing position alert – 16/08/2018

3,4% loss on TRV

We close our trade on TRV (Tourism & Travel Europe), which was recommended to Buy on 16/ 07, with a loss of -3,4%, which corresponds to our stop at 29€. The European index is undergoing the unfavorable general context caused by the Turkish crisis.

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

Our Asset Allocation strategy: 12/08/2018

Our Crash indicator climbed this week from 33.1 / 100 to 35.7 / 100. At this level our asset allocation robot does not maintain cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Opening positions Alert – 13/08/2018

Our opening positions alerts this week…

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

Closing position alert – 13/08/2018

6% loss on ICOL We close our trade on ICOL (Colombia Index), which was recommended to Buy on 04 / 06, with a loss of -6%, which corresponds to our stop at 14.5$. The Colombia index is subject to the context of the trade war between and financial crisis in Turkey.
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Posted by christophe in Alertes, Buy, Sell, Watchlist, Portfolios

Closing position alert – 10/08/2018

4.8% loss on ENZL

We close our trade on ENZL (New Zealand Index), which was recommended to Buy on 09 / 07, with a loss of 4.8%, which corresponds to our stop at 47 €. The index of New Zealand is subject to the context of the trade war between China and the US, which are its main markets

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

An arbitrage in our Growth Dollar Portfolio – 06/08/2018

We take out an Asian index of our dollar growth portfolio in favor of a global theme…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios