Portfolios

25
Aug
2017

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 note (Stoxx600: +0% and S&P500: +0.8%).

The geopolitical tensions decreased a notch, despite the military drills held since Monday between the US and South Korea for a period of 10 days.

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Posted by christophe in Market Analysis, Portfolios
25
Aug
2017

Japan (JPN) : negative watch in our Watchlist – 25/08/17

We integrate the Lyxor JPN ETF (Topix Japan Index) into our Watchlist in negative watch, as a result of technical deterioration. The costs of this ETF are 0.45% for a high AUM  of 1267M €.

  • The rise of the Yen against the USD is gaining momentum which is expected to hurt Japanese exports.

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Posted by christophe in Buy, Sell, Watchlist, Portfolios
22
Aug
2017

We include a bond ETF in our Watchlist (AM3A) – 23/08/17

We include in our watchlist the ETF Amundi AM3A, which replicates the FTSE MTS Highest-Rated Government Index, which consists of securities issued by the governments of euro area member states (at least 5 issuers) with at least two Ratings equivalent to 'AAA' (at S & P, Moody's and Fitch).

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Posted by christophe in Buy, Sell, Watchlist, Portfolios
19
Aug
2017

Our Market Analysis : 19/08/2017

Markets partially offset the last week decline without invalidating the downward short term trend, with a 0,6% increase for the stoxx600 and a -0,65% decrease for the S&P500.

Latam outperforms (LATAM) : weekly data

The stabilization is mainly due to the beginning of a thaw between North Korea, which has for the moment postponed its project to send missiles to the island of Guam, and the United States which welcomed this first gesture of appeasement.

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Posted by christophe in Market Analysis, Portfolios