Portfolios

An Asian Country in our ETF Watchlist – 17/01/18

…Reforms such as Single VAT and infrastructure development are positive factors while the…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios

Arbitrage in our Active Euro Portfolio – 16/01/2018

We are removing an ETF from our Euro Active portfolio…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios

Arbitrage in our Global Macro Portfolio – 16/01/2018

An arbitrage within the bond compartment in our Global Macro portfolio…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios

Our Asset Allocation Strategy : 15/01/2018

Over the past week, the strongest variations in scores have occurred in the bond universe, with a very strong bullish push in…

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Posted by christophe in Market Analysis, Portfolios

Our Market analysis: 13/01/2018

The indexes ended up slightly higher this week, with the Stoxx600 NR up + 0.3% while the S&P500 rose almost 1.6% thanks to the decline of the dollar and the sectors related to rates and oil.

IBEX35 (Spain) on the rise again : LYXIB, weekly data

The rise in the Euro / dollar strengthened to 1.21 while the German “exploratory talks” finally ended with an agreement between the leaders of the SPD and the CDU / CSU and concern family reunification of refugees (capped at 1000 per month ), the equal contribution of employers and employees to health care, the SPD agreement not to raise taxes on high wages.

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Posted by christophe in Market Analysis, Portfolios

A European sector in our Watchlist ETF – 12/01/18

…are currently benefiting from inflation expectations that are gaining in the United States as a result of full employment and rising commodity prices. A normalization of…

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Posted by christophe in Buy, Sell, Watchlist, Portfolios