Portfolios

Our Market Analysis : 02/09/2017

This week was marked by greater volatility in the indices, particularly the Stoxx600NR, which ended with a 0.6% rise after a start of the week under pressure, due to the rise in the Euro, which surpassed the 1.20 level before to return to 1.18 / 1.19 on the weekend.

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Posted by christophe in Market Analysis, Portfolios

We integrate Russia (RUS) in our Watchlist – 01/09/17

We integrate the ETF Lyxor RUS (DJ Russia Index) with the costs of 0.65% and the AUM is of 445 M€. The correction in the Russian index since the beginning of 2017 ( -14.4% YTD) seems to be coming to an end.
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Posted by christophe in Buy, Sell, Watchlist, Portfolios

One entry in our Active Euro Portfolio – 01/09/17

We integrate the ETF Lyxor LTM (Latin America) into our Euro Active portfolio. This ETF has been performing very well for a few weeks, as it benefits from both trade-offs relative to the Asian zone, due to geopolitical tensions, but also to the surge in commodities (copper in particular), while Chile is the world's leading producer.

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Posted by christophe in Buy, Sell, Watchlist, Portfolios

One exit and one entry in our Active Euro Portfolio – 30/08/17

We decide to exit the ETF Lyxor TEL (Telecoms Europe Index) from the Euro Asset portfolio, while the index weakens (mainly due to the UK components which suffers from the fall in the Pound) and is entering a correction phase. We are replacing it with a much more dynamic ETF that is less correlated with Stoxx600, which has a positive momentum and a significant upward potential in the short and medium term: the Lyxor WIG ETF (Polish WIG20 index).

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Posted by christophe in Buy, Sell, Watchlist, Portfolios