08
Juil
2018
Portfolios
03
Juil
2018
Two exits in our Megatrend Euro Portfolio – 03/07/2018
We are taking out two ETFs from our Megatrend Euro portfolio to replace them with a cash line…
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03
Juil
2018
An exit in our Growth Dollar Portfolio – 03/07/2018
We take out an ETF from our Dollar Growth portfolio and replace it with a cash line…
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03
Juil
2018
Position closing alert – 03/07/2018
01
Juil
2018
Our Asset Allocation strategy: 01/07/2018
Our Risk of Crash indicator has risen sharply this week from 36.8 / 100 to 55.7 / 100, which triggers the implementation of 25% of cash in our Global Macro portfolio…
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01
Juil
2018
Opening positions alert – 02/07/2018
Our opening positions alert this week…
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01
Juil
2018
Global Macro Portfolio – 29/06/2018
01
Juil
2018
Growth Dollar Portfolio – 29/06/2018
01
Juil
2018
Megatrend Euro Portfolio – 29/06/2018
28
Juin
2018
We close our transaction on the ETF COPA (ETFS copper), recommended to Buy on 11/06, with a loss of 11.2% near our stop loss. The trade war initiate by D.Trump reversed the trend on China and in turn on metals like copper very dependent on world demand and in particular Chinese.