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Robot Allocator - 11/09/2017

Tactical Allocation (Leverage & Shorts)

ETF NAME
UGL ProShares Ultra Gold (X2)
LEVMIB Lyxor Leveragex2 MIB
BIB ProShares Lev X2 Biotech US

Risk of Krach :

37.0/100 

Analyses ETF

Chemicals Europe (CHM) : is this turnaround sustainable?

Lyxor ETF Stoxx600 Chemicals – CHM – 12/09/2017
Short term strategy : Positive
Long term strategy : Positive


DAX Index (DAX) : Back on track?

Lyxor ETF DAX 30 (DAX) – 11/09/2017
Short term strategy : Negative
Long term strategy : Positive


Spain (LYXIB) : in a high-risk zone

Lyxor ETF IBEX (LYXIB) – 08/09/2017
Short term strategy : Negative
Long term strategy : Positive


Achats, Ventes, Watchlist

One entry and one exit in our Megatrend Euro Portfolio – 11/09/17

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One entry and one exit in our Active Euro Portfolio – 08/09/17


We integrate European Banks (BNK) in our Watchlist (short) – 08/09/17

We integrate into our watchlist (on the downside) the ETF Lyxor BNK (European Bank index), whose…


L'actualité vue par les ETF

Brazil returns to growth – 04/09/17

While the Brazilian economy contracted by 3.8% in 2015 and by 3.6% in 2016, it has…


Relief between India and China – 29/08/17

India and China announce their military disengagement from the Doklam, at the junction…


20% of total French equity outstandings for the ETFs – 01/08/17

According to the latest figures from the Banque de France, Equity ETFs represent….


Nos analyses des marchés

Our Market Analysis : 09/09/2017

The markets ended once again on a stable note (Stoxx600: -0.1% and S & P500: -0.6%) after a difficult start to the week following…


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…


Our Market Analysis : 26/08/2017

The stock market was rather quiet this week, both in the US and Europe where the indices ended on a slightly positive…


Indicators as of 01/09/2017

Indicator Value weekly variation Short term
Long term
S&P 500 2 461,4 -0,6% 60% 95%
Nasdaq Composite 6 360,2 -1,2% 60% 95%
Stoxx 600 Net Return 762,49 -0,1% 40% 95%
Nikkei 225 (Japan) 19 275 -2,1% 10% 90%
Shanghaï composite 3 365,2 -0,1% 80% 100%
MSCI World 1 964,5 -0,1% 60% 95%
Brent 53,76 +1,9% 50% 35%
Gold 1 346,0 +1,6% 100% 100%
CRB (commodities) 13,93 -0,7% 50% 5%
Vix 12,12 +19,6% 50% 35%
US - 10 years rate 2,021% -7,2 pts 100% 70%
Bund 10 ans rate 0,234% -5,2 pts 100% 70%
€/$ 1,204 +1,5% 100% 90%
Y/$ 0,0093 +2,2% 100% 100%
£/$ 1,320 +1,9% 100% 70%
S&P500/Stoxx600     90% 100%
Market Mood     neutral risk-on
Risk of Krach     low low

The momentum rating  (Short Term and Long Term) is based on a maximum of 100% and a minimum of 0%. Above 50% the momentum is positive, below 50% the momentum is negative.

Indicators as of 08/09/2017

Sector Analysis

Weekly Europe : Stoxx600 US : S&P500
Top 3 Autos & Parts (+3,2%) Health Care (+1,6%)
  Utilities (+1,1%) Energy (+1,3%)
  Chemical (+1,0%) Utilitiesy (+1,0%)
     
Down 3 Basic Resources (-1,7%) Consumer discretionary (-1,0%)
  Bank (-2,2%) Technology (-1,3%)
  Insurance (-2,3%) Financials (-2,8%)

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