One arbitrage in our Global Macro Portfolio – 05/02/2018 One arbitrage within the Equities compartment of our Global Macro portfolio…
Our Asset Allocation strategy : 05/02/2018 Our Krach indicator is approaching the trigger zone of a cash share in our allocation…
Two exits in our Active Euro Portfolio – 02/02/2018 We are taking out two ETFs of our Active Euro Portfolio…
A nordic ETF in our Watchlist – 31/01/18 …is already up 7% in 2018, thanks in particular to the industrial sector, which is benefiting from the recovery of oil and commodities…
Two arbitrages in our Global Macro Portfolio – 29/01/2018 Two arbitrages within the bond compartment of our Global Macro portfolio…
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The markets strongly consolidated this week in Europe (SXXR: -3.1%) and in the US (S&P500: -3.9%) because of the very fast rise in US 10Y interest rates which reached Friday 2.78% corresponding to a growth of nearly 40 bp since the beginning of the year.