Portfolios

A commodity ETF in our Watchlist – 20/03/2018

…This is due to increasing geopolitical tensions with Iran, and the production gap will gradually widen from…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios

A Bond ETF in our Watchlist – 20/03/2018

…offer a rather low average yield with variable maturities but mainly between 2 and 10 years. This theme, however, is sensitive to the theme of inflation, as was the case at the beginning of the year in…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios

An Asian country in our ETF Watchlist – 19/03/2018

…is also targeted by D.Trump’s protectionist measures, but seems determined to avoid a trade war or it would have a lot to lose. His attitude…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios

Our Asset Allocation Strategy: 18/03/2018

Our Krach indicator climbed to 41.9 / 100, which led our Robot to reposition a 5% cash line in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Our Market analysis: 17/03/2018

This week continues the hesitation phase but also marks a certain drop in volatility on the leading indices, with Stoxx600NR almost stable (-0.05%) and a slight decline in the S&P500 (-1.2%) and Nasdaq Composite (-1.04%).

However, this is yet another proof of market resilience, while the Trump administration is planning new protectionist actions against China for an estimated $ 60 billion, mostly directed against technology and telecoms companies.

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Posted by christophe in Market Analysis, Portfolios

An Asian country in our ETF Watchlist – 16/03/2018

…which gives it strong growth potential but is at the same time dependent on complex geopolitical issues stemming from bad relationships with…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios