One exit in our Global Macro Portfolio – 13/02/2018 One exit in the Bond compartment of our Global Macro Portfolio…
A european sector (short) in our ETF Watchlist – 09/02/2018 …stocks have entered a phase of consolidation due to the surge of 10-year US rate and the sharp rise in the Euro / USD which penalizes those companies that generate a large portion of their…
A US Sector (short) in our ETF Watchlist – 08/02/2018 …index has stalled due to demanding valuations linked to speculative premiums and very high growth rates. The price of…
A US sector in our ETF Watchlist – 07/02/2018 …companies have posted overall very good 2017 results with good prospects for 2018 due to global growth and the ever-heavier investment…
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Our Krach indicator rose sharply to 51.9 (vs 35.5 the previous week) as markets fell, interest rates rose and volatility rose
This level of indicator leads us to set up a portion of cash in our Asset Allocation (15%)
However, this is only a simple correction of the markets at this stage, as evidenced by the good performance of long-term equity scores (see table).