Portfolios

12
Août
2017

Our Market Analysis : 12/08/2017

This week was clearly a period of strong consolidation for the European equity markets (Stoxx600: -2.6%), US (S & P500: -1.4%) as well as the main emerging markets.

European Banks (BNK) under pressure this week (weekly data)

One reason for this is the escalation of the warmonger rhetoric between the US and North Korea, which now threatens US missile shots at Guam in the Pacific, while Donald Trump hardens its position leaving less room for a diplomatic solution.

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Posted by christophe in Market Analysis, Portfolios
11
Août
2017

Korea : The technical situation weakens (KRW) – 11/08/17

We integrate the KRW Lyxor ETF into our Watchlist (short), while the technical situation weaken under geopolitical tensions. We should be very careful on the technical signals of the next few days, as the evolution of this ETF should be more than ever "event driven".

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Posted by christophe in Buy, Sell, Watchlist, Portfolios
09
Août
2017

Cotton : Interesting technical short term configuration (BAL) – 09/08/17

We include in our watchlist the ETN Ipath Cotton (BAL), which presents an interesting technical short term configuration. In the longer term, structural threats could weigh negatively on prices. BAL incurs a fee of 0.75% with a limited liquidity of c.

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Posted by christophe in Buy, Sell, Watchlist, Portfolios
07
Août
2017

Brésil : Technical profile improving (RIO) – 07/08/17

We integrate RIO (Brazil) into our watchlist because of a technical profile that has clearly improved and once again became attractive from a technical point of view in the short and long term. Brazil has suffered a new political scandal, but President Tremer succeeded in preventing the opposition from obtaining the two-thirds majority needed to bring the corruption charge to the Supreme Court.
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Posted by christophe in Buy, Sell, Watchlist, Portfolios