KEY ETF REPORT BY ASSET CLASS (US LISTED)
|
|
- Janice Carpenter
- 5 years ago
- Views:
Transcription
1 13/05/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1 D (in $bn) 14/05/2015 < Current Date 5:47 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) TOP 25 DTD PERFORMERS Silver SLV PRECIOUS METALS! % 6.0% 8.6% -13.9% % 25.4(25.2) na Bullish 4.4% Bearish -0.5% % (1.4%) $5.4 Australia EWA COUNTRY EQUITY FUNDS! % 0.9% 6.2% -11.9% % 17.8(23.3) 16.48(4.63%) Bullish 1.0% Bearish -1.9% % (3.8%) $1.7 Gold GLD PRECIOUS METALS! % 2.7% 2.6% -7.4% % 14.8(15) na Bullish 2.1% Bearish -0.6% % (1.3%) $28.3 Gold Physical SGOL PRECIOUS METALS! % 2.7% 2.6% -7.3% % 13.9(14.8) na Bullish 2.1% Bearish -0.6% % 13 0(0.1%) $0.9 Gold IAU PRECIOUS METALS! % 2.6% 2.6% -7.3% % 15.5(15.5) na Bullish 2.1% Bearish -0.6% % 192 1(0.1%) $6.5 South Africa EZA COUNTRY EQUITY FUNDS! % -2.3% 6.6% -2.2% % 21.9(24.5) 14.23(2.06%) Bullish 1.2% Bullish 2.1% % (3.6%) $0.5 India EPI COUNTRY EQUITY FUNDS! % 1.0% -2.1% 4.3% % 20.7(26.9) 18.19(0.73%) Bearish -5.3% Bearish -5.4% % (5.2%) $2.3 AUD (AUDUSD) FXA CURRENCIES (vs. USD)! % 2.2% -0.8% -13.6% % 11(12.2) na Bullish 4.1% Bearish -3.3% % (2.1%) $0.2 CHF (CHFUSD) FXF CURRENCIES (vs. USD) % 1.6% 8.0% -3.5% % 12(11.5) na Bullish 4.6% Bullish 3.0% % -16 0(1.6%) $0.2 Italy EWI COUNTRY EQUITY FUNDS % 2.4% 15.0% -8.8% % 23.2(29) / Bullish 4.2% Bullish 5.4% % (4.9%) $1.1 Non US Real Estate RWX OTHER % 0.5% 7.2% 1.8% % 47.4(48.2) 13.57(2.97%) Bullish 1.2% Bullish 3.1% % (0.2%) $5.2 Peru EPV COUNTRY EQUITY FUNDS! % 2.4% -2.1% -10.3% % / 20.06(1.69%) Bullish 5.8% Bearish -3.1% % -6 0(0%) $0.2 EUR Fin Sector EUFN OTHER % 2.6% 10.6% -5.1% % 22.2(28.5) 16.2(3.02%) Bullish 4.2% Bullish 5.4% % (0.8%) $0.4 Thailand THD COUNTRY EQUITY FUNDS! % -2.6% -0.9% 3.7% % 31.8(43.3) 11.74(2.35%) Bearish -4.5% Bearish -5.8% % (4.9%) $0.4 Spain EWP COUNTRY EQUITY FUNDS % 1.3% 5.1% -13.7% % 23.9(28.8) 16.42(4.48%) Bullish 4.2% Bearish -0.3% % (1.2%) $1.8 Poland EPOL COUNTRY EQUITY FUNDS! % 0.9% 7.6% -12.2% % / 22.38(3.19%) Bullish 6.4% Bullish 0.3% % (10.5%) $0.2 Taiwan EWT COUNTRY EQUITY FUNDS % 0.0% 8.8% 11.7% % 16.2(17.3) 13.93(1.77%) Bullish 2.3% Bullish 4.5% % (1.4%) $4.3 BOTTOM 25 DTD PERFORMERS Lead LLK5 METALS FUTURES % -5.3% 7.6% -6.7% -0.4 #VALUE! / na Bullish 4.3% Bullish 0.4% Brazil EWZ COUNTRY EQUITY FUNDS % -0.3% -1.3% -27.3% % 26.9(31.6) 27.64(3.82%) Bullish 6.8% Bearish -10.3% % (11.1%) $3.4 Transportation IYT US TRANSPORTATION! % -0.4% -6.5% 9.4% % 14.8(17.3) 18.93(0.82%) Bearish -2.9% Bearish -2.0% % (1.8%) $1.1 Reit VNQ US EQUITY SECTOR FUNDS % -0.8% -2.8% 6.4% % 16.3(21.7) 41.34(3.78%) Bearish -4.7% Bearish -1.8% % (1.4%) $26.7 US Real Estate IYR US EQUITY SECTOR FUNDS % -0.9% -2.6% 5.4% % 15.7(20.8) 37.37(3.61%) Bearish -4.2% Bearish -1.8% ,304-29% -1, (20%) $4.5 Zinc LXK5 METALS FUTURES % -0.6% 7.2% 12.3% 0.7 #VALUE! / na Bullish 7.7% Bullish 5.2% USDKRW OTHER ASIAN FX % 1.8% 0.1% 6.2% % 10.2(8.5) na Bearish -0.5% Bullish 1.1% Latin America ILF EMERGING MARKETS EQUITY FUNDS % -0.1% 1.1% -18.7% % 19.9(21.4) 21.67(2.29%) Bullish 4.3% Bearish -6.6% % (1.1%) $0.8 USDMYR OTHER ASIAN FX % 0.3% 2.2% 11.1% % 11.1(9.5) na Bearish -2.0% Bullish 3.3% AMLP(Pipeline op) AMLP OTHER % -2.1% -3.9% -6.8% % 11.5(11.5) 31.45(6.89%) Bullish 0.5% Bearish -5.4% $9.2 USDTWD OTHER ASIAN FX % -0.2% -3.5% 1.3% % 5.4(4.5) na Bearish -1.8% Bearish -1.2% BRICS EEB EMERGING MARKETS EQUITY FUNDS % -1.0% 10.0% -8.4% % 19.2(24) 19.43(3.28%) Bullish 3.7% Bearish -2.6% % -12 0(0.1%) $0.1 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.1
2 13/05/2015 < Last closing Date TOP/BOTTOM PERFORMERS MTD (in $bn) 14/05/2015 < Current Date 5:47 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) TOP 25 MTD PERFORMERS Natural Gas NGM5 ENERGY FUTURES % 7.1% -0.2% / / #VALUE! 45.4(42.8) na Bullish 6.9% Bearish -11.5% Silver SLV PRECIOUS METALS! % 6.0% 8.6% -13.9% % 25.4(25.2) na Bullish 4.4% Bearish -0.5% % (1.4%) $5.4 Silver_fut SIN5 METALS FUTURES % 5.8% 9.1% / / #VALUE! 25.9(26.6) na Bullish 4.3% Bearish -0.7% Lean Hogs LHM5 LIVESTOCK FUTURES % 4.1% -7.4% / / #VALUE! 20.9(22.8) na Bullish 7.7% Bearish -3.4% AUDNZD OCEAN FX % 4.0% 3.0% -0.2% % 8.9(8.8) na Bullish 4.2% Bullish 0.8% Cocoa CCN5 SOFT FUTURES! % 3.8% 5.8% 3.5% 0.2 #VALUE! 20.7(19.1) na Bullish 6.9% Bullish 3.6% Chili ECH COUNTRY EQUITY FUNDS! % 3.4% 9.4% -8.2% % 25.3(25.3) 17.01(1.59%) Bullish 5.5% Bullish 5.1% % (2.7%) $0.3 AUDUSD OCEAN FX! % 2.8% -0.6% -13.4% % / na Bullish 4.4% Bearish -2.5% Gold GLD PRECIOUS METALS! % 2.7% 2.6% -7.4% % 14.8(15) na Bullish 2.1% Bearish -0.6% % (1.3%) $28.3 Banks KBE US EQUITY SECTOR FUNDS % 2.7% 3.8% 10.9% % 12.4(15.1) 16.2(1.56%) Bullish 2.9% Bullish 6.0% % (1.6%) $2.6 Gold Physical SGOL PRECIOUS METALS! % 2.7% 2.6% -7.3% % 13.9(14.8) na Bullish 2.1% Bearish -0.6% % 13 0(0.1%) $0.9 Small Cap Div Pay DFE EUROPE BROAD EQUITY FUNDS! % 2.7% 17.7% -2.2% % 13(17.6) 19.34(2.49%) Bullish 5.5% Bullish 10.6% % (1.5%) $1.0 Gold IAU PRECIOUS METALS! % 2.6% 2.6% -7.3% % 15.5(15.5) na Bullish 2.1% Bearish -0.6% % 192 1(0.1%) $6.5 GBPUSD SDR CONSTITUENT FX % 2.6% 1.1% -6.0% % / na Bullish 4.6% Bullish 0.9% UK EWU COUNTRY EQUITY FUNDS % 2.6% 9.3% -9.5% % 13.8(16.5) 23.73(6.94%) Bullish 4.8% Bullish 3.7% % (3%) $3.0 BOTTOM 25 MTD PERFORMERS Lead LLK5 METALS FUTURES % -5.3% 7.6% -6.7% -0.4 #VALUE! / na Bullish 4.3% Bullish 0.4% Vietnam VNM COUNTRY EQUITY FUNDS % -4.7% -10.6% -12.7% % / 16.83(2.96%) Bearish -3.2% Bearish -16.0% % (2.2%) $0.4 Energy XLE US EQUITY SECTOR FUNDS % -2.8% 1.5% -15.1% % 17.1(19.9) 27.16(2.42%) Bullish 1.4% Bearish -4.4% % 2, (5.5%) $14.3 Telecoms IYZ US EQUITY SECTOR FUNDS % -2.7% 2.2% 0.8% % 18.2(20.1) 90.23(2.22%) Bearish -2.9% Bearish -0.6% % (0.6%) $0.7 Thailand THD COUNTRY EQUITY FUNDS! % -2.6% -0.9% 3.7% % 31.8(43.3) 11.74(2.35%) Bearish -4.5% Bearish -5.8% % (4.9%) $0.4 South Korea EWY COUNTRY EQUITY FUNDS % -2.5% 7.9% -7.6% % 15.2(16.2) 13.65(1.11%) Bullish 1.1% Bullish 0.9% % (2.9%) $4.3 South Africa EZA COUNTRY EQUITY FUNDS! % -2.3% 6.6% -2.2% % 21.9(24.5) 14.23(2.06%) Bullish 1.2% Bullish 2.1% % (3.6%) $0.5 AMLP(Pipeline op) AMLP OTHER % -2.1% -3.9% -6.8% % 11.5(11.5) 31.45(6.89%) Bullish 0.5% Bearish -5.4% $9.2 Soybeans S N5 GRAIN FUTURES % -2.0% -7.8% / / #VALUE! 15.9(15.3) na Bearish -2.1% Bearish -6.1% USD Inv. Grd Corp LQD US FIXED INCOME CORP! % -2.0% -1.6% -1.3% % 6.8(8.7) 8.63(4.01%) Bearish -2.6% Bearish -2.1% % 2, (1.9%) $22.0 US TIPS TIP US FIXED INCOME GOVT % -1.9% 0.1% -2.1% % 6.4(7.2) 8.18(0.43%) Bearish -1.3% Bearish -1.2% % 1, (0.3%) $ Y US Treas. IEF US FIXED INCOME GOVT! % -1.8% -0.4% 2.2% % 7.2(7.8) 7.75(2.17%) Bearish -1.9% Bearish -0.5% % (2.3%) $6.4 USDCHF OTHER EUROPE, SCANDIS FX % -1.8% -7.9% 2.9% % 11.6(11.3) na Bearish -5.0% Bearish -3.9% PIMCO Tot Ret Fnd PTTR US FIXED INCOME MUTUAL FUNDS % -1.6% -0.6% -0.1% 0.0 / / Bearish -2.0% Bearish -1.2% % 0 $110.4 PIMCO Tot Ret ETF BOND US FIXED INCOME CORP! % -1.4% 0.1% -0.9% % 4.4(5.4) 7.67(2.67%) Bearish -2.0% Bearish -1.7% % (0.3%) $ Y USD gvt/corp BIV US FIXED INCOME CORP % -1.4% -0.1% 0.6% % 5.4(5.4) / Bearish -1.4% Bearish -0.6% % (0.4%) $5.9 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.2
3 13/05/2015 < Last closing Date TOP/BOTTOM PERFORMERS YTD (in $bn) 14/05/2015 < Current Date 5:47 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) TOP 25 YTD PERFORMERS Small Cap Div Pay DFE EUROPE BROAD EQUITY FUNDS! % 2.7% 17.7% -2.2% % 13(17.6) 19.34(2.49%) Bullish 5.5% Bullish 10.6% % (1.5%) $1.0 Italy EWI COUNTRY EQUITY FUNDS % 2.4% 15.0% -8.8% % 23.2(29) / Bullish 4.2% Bullish 5.4% % (4.9%) $1.1 Social Media SOCL OTHER % 0.5% 12.7% 19.0% % 22(24.8) 48.84(0.04%) Bullish 2.9% Bullish 5.4% % (1.8%) $0.1 EAFE idx EFA EAFE EQUITY FUNDS % 1.5% 11.0% -1.6% % 12.1(16.2) 18.49(3.34%) Bullish 2.7% Bullish 5.2% % 2, (1.3%) $61.3 DM ex North.Am VEA EAFE EQUITY FUNDS % 1.3% 10.6% -0.7% % 12.2(16.5) 17.81(2.73%) Bullish 2.6% Bullish 4.9% ,326 5% 1, (0.4%) $27.5 EUR Fin Sector EUFN OTHER % 2.6% 10.6% -5.1% % 22.2(28.5) 16.2(3.02%) Bullish 4.2% Bullish 5.4% % (0.8%) $0.4 Heating Oil HOM5 ENERGY FUTURES % 1.0% 10.3% / / #VALUE! / na Bullish 8.2% Bearish -8.6% BRICS EEB MERGING MARKETS EQUITY FUND % -1.0% 10.0% -8.4% % 19.2(24) 19.43(3.28%) Bullish 3.7% Bearish -2.6% % -12 0(0.1%) $0.1 European Shares VGK EUROPE BROAD EQUITY FUNDS % 1.8% 9.8% -5.0% % 17.5(21.1) 20(3.23%) Bullish 3.2% Bullish 4.6% % 2, (1.3%) $13.8 MSCI EMU EZU EUROPE BROAD EQUITY FUNDS % 1.0% 9.6% -7.1% % 18.4(23.1) 20.29(2.7%) Bullish 1.9% Bullish 4.1% % 2,135 5(1.9%) $10.4 Chili ECH COUNTRY EQUITY FUNDS! % 3.4% 9.4% -8.2% % 25.3(25.3) 17.01(1.59%) Bullish 5.5% Bullish 5.1% % (2.7%) $0.3 UK EWU COUNTRY EQUITY FUNDS % 2.6% 9.3% -9.5% % 13.8(16.5) 23.73(6.94%) Bullish 4.8% Bullish 3.7% % (3%) $3.0 BOTTOM 25 YTD PERFORMERS Wheat W N5 GRAIN FUTURES % 1.8% -19.2% / / #VALUE! 29.3(26.2) na Bearish -3.8% Bearish -13.1% EURCHF OTHER EUROPE, SCANDIS FX % -0.5% -13.5% -14.7% % 8.4(10.1) na Bearish -0.5% Bearish -9.2% Corn C N5 GRAIN FUTURES! % -1.0% -12.1% / / #VALUE! 23.4(20) na Bearish -5.3% Bearish -8.0% Vietnam VNM COUNTRY EQUITY FUNDS % -4.7% -10.6% -12.7% % / 16.83(2.96%) Bearish -3.2% Bearish -16.0% % (2.2%) $0.4 REAL (BRLUSD) BZF CURRENCIES (vs. USD) % -0.3% -8.9% -19.6% / 16.4% 39(39) na Bullish 2.7% Bearish -10.4% % -7 0(2.5%) $0.0 USDCHF OTHER EUROPE, SCANDIS FX % -1.8% -7.9% 2.9% % 11.6(11.3) na Bearish -5.0% Bearish -3.9% Soybeans S N5 GRAIN FUTURES % -2.0% -7.8% / / #VALUE! 15.9(15.3) na Bearish -2.1% Bearish -6.1% Lean Hogs LHM5 LIVESTOCK FUTURES % 4.1% -7.4% / / #VALUE! 20.9(22.8) na Bullish 7.7% Bearish -3.4% EUR High Yield corp SHYG EUR FIXED INCOME % -1.0% -7.3% -13.3% % / / Bearish -0.3% Bearish -6.3% % (0.2%) $4.6 EURGBP SDR CONSTITUENT FX % -1.3% -7.1% -11.8% % 8.2(8.7) na Bearish -0.4% Bearish -6.1% EURNOK OTHER EUROPE, SCANDIS FX % -0.8% -7.0% 3.2% % / na Bearish -2.0% Bearish -2.0% EURJPY SDR CONSTITUENT FX! % 1.1% -6.5% -3.1% % 9.5(11) na Bullish 3.6% Bearish -1.4% Transportation IYT US TRANSPORTATION! % -0.4% -6.5% 9.4% % 14.8(17.3) 18.93(0.82%) Bearish -2.9% Bearish -2.0% % (1.8%) $1.1 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.3
4 13/05/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1Y (in $bn) 14/05/2015 < Current Date 5:47 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) TOP 25 1Y PERFORMERS Health Care XLV US EQUITY SECTOR FUNDS! % 1.9% 6.9% 24.9% % 12.6(16.8) 24.16(1.26%) Bullish 0.1% Bullish 6.5% % 1,023 7(3.7%) $13.9 USDCOP AMERICAS FX! % 0.3% 0.5% 24.2% % 17.7(15.5) na Bearish -5.1% Bullish 5.1% Nasdaq100 QQQ US BROAD EQUITY FUNDS % 0.3% 4.6% 23.0% % 12.5(17.3) 21.56(1.03%) Bullish 0.5% Bullish 5.0% ,689-4% -4, (9.4%) $38.3 Social Media SOCL OTHER % 0.5% 12.7% 19.0% % 22(24.8) 48.84(0.04%) Bullish 2.9% Bullish 5.4% % (1.8%) $0.1 USDMXN AMERICAS FX % -0.5% 3.5% 18.4% % / na Bullish 0.0% Bullish 6.2% Retailers XRT US EQUITY SECTOR FUNDS % 1.6% 2.4% 17.9% % 15(19.1) 28.67(0.93%) Bearish -1.4% Bullish 5.5% % (12.8%) $1.4 USDJPY SDR CONSTITUENT FX! % -0.2% -0.5% 16.9% % 7.5(7.1) na Bearish -0.6% Bullish 3.4% Technology XLK US EQUITY SECTOR FUNDS % 0.4% 3.4% 16.6% % 12.1(16.5) 19.61(1.72%) Bullish 1.2% Bullish 4.1% % (2.5%) $13.0 USDZAR BRICS FX! % -0.2% 2.8% 15.5% % / na Bearish -1.3% Bullish 3.8% Home Builders XHB US EQUITY SECTOR FUNDS % 2.1% 3.5% 14.7% % 17.6(19.8) 20.78(0.54%) Bearish -1.5% Bullish 5.9% % (7.5%) $1.6 USDIDR OTHER ASIAN FX! % 1.0% 5.6% 14.3% % 12.7(10) na Bullish 0.5% Bullish 4.8% CHFJPY OTHER CROSSES FX % 1.6% 8.0% 13.6% % / na Bullish 4.1% Bullish 6.9% Birkshire BRK/A OTHER % 1.8% -3.9% 13.5% % / / Bearish Bearish % USDPEN AMERICAS FX! % 0.7% 5.8% 13.2% % / na Bullish 1.2% Bullish 5.3% Zinc LXK5 METALS FUTURES % -0.6% 7.2% 12.3% 0.7 #VALUE! / na Bullish 7.7% Bullish 5.2% BOTTOM 25 1Y PERFORMERS Crude Oil (Brent) COM5 ENERGY FUTURES % -0.3% 8.8% -35.7% -1.3 #VALUE! / na Bullish 8.2% Bearish -12.6% Commodities DBC COMMODITIES % 0.3% -0.5% -30.5% % 16.7(18.1) na Bullish 3.8% Bearish -10.9% % (0.7%) $3.3 Brazil EWZ COUNTRY EQUITY FUNDS % -0.3% -1.3% -27.3% % 26.9(31.6) 27.64(3.82%) Bullish 6.8% Bearish -10.3% % (11.1%) $3.4 Element Rogers RJI COMMODITIES % 0.6% 0.0% -27.1% -2.1 #VALUE! 20(20) na Bullish 4.2% Bearish -7.8% CCI index CCI COMMODITIES % 1.5% -2.8% -22.4% % / na Bullish 2.7% Bearish -6.2% REAL (BRLUSD) BZF CURRENCIES (vs. USD) % -0.3% -8.9% -19.6% / 16.4% 39(39) na Bullish 2.7% Bearish -10.4% % -7 0(2.5%) $0.0 Latin America ILF EMERGING MARKETS EQUITY FUNDS % -0.1% 1.1% -18.7% % 19.9(21.4) 21.67(2.29%) Bullish 4.3% Bearish -6.6% % (1.1%) $0.8 EM JPM Lc Cr Debt EMLC EM FIXED INCOME % -0.6% -3.6% -15.9% % 12(14.8) / Bullish 0.9% Bearish -7.0% % (0.5%) $1.3 Energy XLE US EQUITY SECTOR FUNDS % -2.8% 1.5% -15.1% % 17.1(19.9) 27.16(2.42%) Bullish 1.4% Bearish -4.4% % 2, (5.5%) $14.3 YEN (JPYUSD) FXY CURRENCIES (vs. USD) % 0.2% 0.4% -14.8% % 7.4(7.6) na Bullish 0.6% Bearish -4.5% % (25%) $0.1 EURCHF OTHER EUROPE, SCANDIS FX % -0.5% -13.5% -14.7% % 8.4(10.1) na Bearish -0.5% Bearish -9.2% This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.4
5 13/05/2015 < Last closing Date TOP/BOTTOM PERFORMERS SR_1Y (in $bn) 14/05/2015 < Current Date 5:47 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) TOP 25 1Y SHARPE RATIO PERFORMERS USDPEN AMERICAS FX! % 0.7% 5.8% 13.2% % / na Bullish 1.2% Bullish 5.3% USDJPY SDR CONSTITUENT FX! % -0.2% -0.5% 16.9% % 7.5(7.1) na Bearish -0.6% Bullish 3.4% USDCOP AMERICAS FX! % 0.3% 0.5% 24.2% % 17.7(15.5) na Bearish -5.1% Bullish 5.1% USDMXN AMERICAS FX % -0.5% 3.5% 18.4% % / na Bullish 0.0% Bullish 6.2% USDIDR OTHER ASIAN FX! % 1.0% 5.6% 14.3% % 12.7(10) na Bullish 0.5% Bullish 4.8% Health Care XLV US EQUITY SECTOR FUNDS! % 1.9% 6.9% 24.9% % 12.6(16.8) 24.16(1.26%) Bullish 0.1% Bullish 6.5% % 1,023 7(3.7%) $13.9 USDMYR OTHER ASIAN FX % 0.3% 2.2% 11.1% % 11.1(9.5) na Bearish -2.0% Bullish 3.3% Nasdaq100 QQQ US BROAD EQUITY FUNDS % 0.3% 4.6% 23.0% % 12.5(17.3) 21.56(1.03%) Bullish 0.5% Bullish 5.0% ,689-4% -4, (9.4%) $38.3 USDARS AMERICAS FX % 0.4% 5.6% 11.5% % / na Bullish 1.2% Bullish 4.1% USDZAR BRICS FX! % -0.2% 2.8% 15.5% % / na Bearish -1.3% Bullish 3.8% Technology XLK US EQUITY SECTOR FUNDS % 0.4% 3.4% 16.6% % 12.1(16.5) 19.61(1.72%) Bullish 1.2% Bullish 4.1% % (2.5%) $13.0 USDCAD OCEAN FX! % -1.2% 2.7% 9.6% % 9(7.8) na Bearish -3.8% Bullish 1.4% Retailers XRT US EQUITY SECTOR FUNDS % 1.6% 2.4% 17.9% % 15(19.1) 28.67(0.93%) Bearish -1.4% Bullish 5.5% % (12.8%) $1.4 USDINR BRICS FX! % 0.8% 1.4% 7.2% % 9.6(7.4) na Bullish 1.8% Bullish 3.3% USDSGD OTHER ASIAN FX % -0.2% -0.4% 5.6% % / na Bearish -2.7% Bullish 0.4% USDCLP AMERICAS FX! % -1.7% -0.8% 9.7% % / na Bearish -2.9% Bearish -0.9% BOTTOM 1Y SHARPE RATIO PERFORMERS CCI index CCI COMMODITIES % 1.5% -2.8% -22.4% % / na Bullish 2.7% Bearish -6.2% Commodities DBC COMMODITIES % 0.3% -0.5% -30.5% % 16.7(18.1) na Bullish 3.8% Bearish -10.9% % (0.7%) $3.3 Element Rogers RJI COMMODITIES % 0.6% 0.0% -27.1% -2.1 #VALUE! 20(20) na Bullish 4.2% Bearish -7.8% YEN (JPYUSD) FXY CURRENCIES (vs. USD) % 0.2% 0.4% -14.8% % 7.4(7.6) na Bullish 0.6% Bearish -4.5% % (25%) $0.1 EM JPM Lc Cr Debt EMLC EM FIXED INCOME % -0.6% -3.6% -15.9% % 12(14.8) / Bullish 0.9% Bearish -7.0% % (0.5%) $1.3 EUR High Yield corp SHYG EUR FIXED INCOME % -1.0% -7.3% -13.3% % / / Bearish -0.3% Bearish -6.3% % (0.2%) $4.6 EURGBP SDR CONSTITUENT FX % -1.3% -7.1% -11.8% % 8.2(8.7) na Bearish -0.4% Bearish -6.1% ST High Yield SJNK US FIXED INCOME CORP % -0.4% 1.1% -5.4% % 6(6) 2.12(6.83%) Bearish 0.0% Bearish -1.0% % (2%) $4.6 AUDUSD OCEAN FX! % 2.8% -0.6% -13.4% % / na Bullish 4.4% Bearish -2.5% AUD (AUDUSD) FXA CURRENCIES (vs. USD)! % 2.2% -0.8% -13.6% % 11(12.2) na Bullish 4.1% Bearish -3.3% % (2.1%) $0.2 Crude Oil (Brent) COM5 ENERGY FUTURES % -0.3% 8.8% -35.7% -1.3 #VALUE! / na Bullish 8.2% Bearish -12.6% CAD (CADUSD) FXC CURRENCIES (vs. USD) % 0.8% -2.9% -9.1% % 8(8.8) na Bullish 3.4% Bearish -2.4% % 8 0.1(2.7%) $ Y US High Yield HYS US FIXED INCOME CORP % 0.1% 0.9% -3.9% % 4.1(5.9) 1.79(6.25%) Bearish -0.1% Bearish -0.7% % (0.4%) $2.9 High Yield Liquid JNK US FIXED INCOME CORP % -0.6% 1.5% -5.3% % 7.6(9.4) 3.85(6.54%) Bearish -0.3% Bearish -1.2% % 1, (4.3%) $11.4 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.5
KEY ETF REPORT BY ASSET CLASS (US LISTED)
08/05/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1 D (in $bn) 11/05/2015 < Current Date 10:49 PM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's"
More informationKEY ETF REPORT BY ASSET CLASS (US LISTED)
23/04/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1 D (in $bn) 24/04/2015 < Current Date 12:44 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's"
More informationKEY ETF REPORT BY ASSET CLASS (US LISTED)
04/03/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1 D (in $bn) 05/03/2015 < Current Date 3:45 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's"
More informationKEY ETF REPORT BY ASSET CLASS (US LISTED)
08/12/2014 < Last closing Date TOP/BOTTOM PERFORMERS 1 D (in $bn) 09/12/2014 < Current Date 1:29 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's"
More informationWeekly FX Charts Newsletter
Weekly FX Charts Newsletter March 12, 2018 The Weekly FX Charts Newsletter provides Cornelius Luca s trade ideas, model signals, and absolute charts Disclaimer 2018 Luca Global Markets, LLC (LGM, LLC).
More informationWeekly FX Charts Newsletter
Weekly FX Charts Newsletter November 13, 2017 The Weekly FX Charts Newsletter provides Cornelius Luca s trade ideas, model signals, and absolute charts Disclaimer 2017 Luca Global Markets, LLC (LGM, LLC).
More informationETF Analysis. Value Index Growth
ETF Analysis This analysis page is updated through August 31, 2018. This data is used in David Vomund s managed account program (www.vomundinvestments.com). Style Index ishares Style Index Funds Based
More informationMONTHLY MARKET MONITOR (M 3 ) December 2014
MONTHLY MARKET MONITOR (M 3 ) December 2014 January 5, 2014 THE LATEST MONTHLY MARKET RETURNS FROM THE RICHARDSON GMP TEAM GLOBAL MARKETS AT A GLANCE Americas Level 1mo 3mo 6mo 12mo YTD BRIC Level 1mo
More informationMONTHLY MARKET MONITOR (M 3 ) December 2015
MONTHLY MARKET MONITOR (M 3 ) December 2015 January 4th, 2015 THE LATEST MONTHLY MARKET RETURNS FROM THE RICHARDSON GMP TEAM GLOBAL MARKETS AT A GLANCE Americas Level 1mo 3mo 6mo 12mo YTD BRIC Level 1mo
More informationMONTHLY MARKET MONITOR (M 3 ) January 2016
MONTHLY MARKET MONITOR (M 3 ) January 2016 February 1st, 2016 THE LATEST MONTHLY MARKET RETURNS FROM THE RICHARDSON GMP TEAM GLOBAL MARKETS AT A GLANCE Americas Level 1mo 3mo 6mo 12mo YTD BRIC Level 1mo
More informationWeekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial
Weekly Flows by Sector (US$mn) TOTAL -153 Diversified Energy Industrial Precious -195 Agriculture Livestock Equities FX -2-3 -1 3 2 26-3 -2-1 1 Top 5 Inflows/Outflows (US$mn) EUR JPY Cotton Agriculture
More informationFLOW AND SHORT INTEREST ANALYSIS 04/03/2015 < Last closing date US Broad Indices 05/03/2015 3:52 AM CET < Report creation date & time
4/3/ < Last closing date US Broad Indices /3/ 3:2 AM CET < Report creation date & time ETF Tracking (SI / Daily D_MAV D MAV MSCI World URTH 74.1 -.3% -.6% 3.4% 4.1% Bullish Bullish MSCI Emerging EEM 39.9-1.1%
More informationWeekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers TOTAL. Diversified Energy Industrial Precious
Weekly Flows by Sector (US$mn) TOTAL Diversified Energy Industrial Precious Agriculture Livestock Equities FX -5-4 9 1 7 12 48 69-5 5 1 Top 5 Inflows/Outflows (US$mn) Industrial metals Energy Copper USD
More informationFLOW AND SHORT INTEREST ANALYSIS 27/04/2015 < Last closing date US Broad Indices 28/04/2015 1:23 AM CET < Report creation date & time
27/4/ < Last closing date US Broad Indices 28/4/ 1:23 AM CET < Report creation date & time ETF Tracking (SI / Daily D_MAV D MAV MSCI World URTH 7. -.1% 2.8%.4% 6.4% Bullish Bullish MSCI Emerging EEM 44..4%
More informationWeekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. TOTAL Diversified Energy Industrial
Weekly Flows by Sector (US$mn) TOTAL Diversified Energy Industrial Precious -81 Agriculture Livestock Equities FX -3-38 -1 2 8 5 75-1 -5 5 1 Top 5 Inflows/Outflows (US$mn) Agriculture Copper USD Coffee
More informationWeekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial
Weekly Flows by Sector (US$mn) TOTAL -22 Diversified Energy Industrial Precious -165 Agriculture Livestock Equities FX -4-2 -39-1 8 1-3 -2-1 1 Top 5 Inflows/Outflows (US$mn) Coffee Soybeans Cotton USD
More informationEQUITY-FIXED INCOME CURRENCY-COMMODITY
1 / 5 04/10/2016 USD ETFs 07/04/2017 Absolute Scoring & Ranking EQUITY-FIXED INCOME CURRENCY-COMMODITY Weekly Review www.trendandtiming.com 2/5 Weekly Report USD ETF EQUITIES EQUITY W-1 3-Nov-17 AVG AVG
More informationWEEKLY MARKET FLASH DATA AS OF FEBRUARY 2, Index definitions available upon request. 1 of 5. Total Return (%)
WEEKLY MARKET FLASH DATA AS OF FEBRUARY 2, 2018 U.S. Equity Index Level 1 Week MTD QTD YTD 1 Year Global Equity USD 1 Week MTD QTD YTD 1 Year S&P 500 2,762 (3.81) (2.16) 3.44 3.44 23.54 DJIA 25,521 (4.11)
More informationMarket Recap. TTG Market View. US ETF Index performance (5d): SPY +1.0%, DIA +1.4%, IWM +1.3%, QQQ +2.0%, TLT -0.3%, GLD -1.4%
US ETF Index performance (5d): SPY +1.0%, DIA +1.4%, IWM +1.3%, QQQ +2.0%, TLT -0.3%, GLD -1.4% Market Recap US Equities broke out of their +1mo sideways pattern last week. QQQs led the SPX for the 4 th
More informationApril 21, U.S. equities 4 International equities 4 Sector Performance 5
April 21, 2017 Cross Market Overview 2 Equity Markets U.S. equities 4 International equities 4 Sector Performance 5 Fixed Income Markets U.S. fixed income returns 6 U.S. fixed income spreads 7 U.S equity
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM FEBRUARY 2, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationMonthly Statistics June 2014
1. Volume Snapshot Monthly Statistics June 2014 KCG Hotspot posted a month-over-month 6% increase in ADV, accounting for 13.9% of publicly reported spot FX volume in June 2014, unchanged from the prior
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM JANUARY 7, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM JANUARY 15, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationQ2 Quarterly Market Review Second Quarter 2015
Q2 Quarterly Market Review Second Quarter 2015 Quarterly Market Review Second Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins
More informationMarket Outlook Considerations Week Beginning October 23, 2017
Market Outlook Considerations Week Beginning October 23, 2017 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM JANUARY 8, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationETF Securities Weekly Flows Analysis Profit taking in precious metals continues
James Butterfill Head of Research and Investment Strategy research@etfsecurities.com 2 May 217 ETF Securities Weekly Flows Analysis Profit taking in precious metals continues Profit taking in precious
More informationSTANDARD VARIABLE ACCOUNT
FX STANDARD VARIABLE ACCOUNT SPREAD 3 AUDCAD Australian Dollar vs Canadian Dollar SPOT 2.4 3.1 0.00001 0.25% 400 to 1 0.01 Lot 100 Lots 1 Lot = 100,000 AUD - 24 HRS - AUDCHF Australian Dollar vs Swiss
More informationMonthly Statistics August 2014
1. Volume Snapshot Monthly Statistics August 2014 KCG Hotspot posted a month-over-month 21% increase in ADV, accounting for 13.1% of publicly reported spot FX volume in August 2014. KCG Hotspot remains
More informationMonthly Statistics April 2014
1. Volume Snapshot Monthly Statistics April 2014 April 2014, a holiday shortened month marked by historic lows in FX volatility, resulted in industry-wide declines in FX trading volumes. EBS posted its
More informationVantage Investment Partners. Quarterly Market Review
Vantage Investment Partners Quarterly Market Review First Quarter 2016 Quarterly Market Review First Quarter 2016 This report features world capital market performance and a timeline of events for the
More informationMarket Outlook Considerations Week Beginning November 6, 2017
Market Outlook Considerations Week Beginning November 6, 2017 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Declining sharply. EUR/USD has broken
More informationPRODUCT INFORMATION. paddypowertrader. Contents: FUTURES INDICES
paddypowertrader PRODUCT INFORMATION Contents: 1. Indices. Interest Rate. Indices. Bond 5. Commodities 6. Currencies 7. ly Currencies. Individual Shares 9. Notes FUTURES INDICES Quoting FTSE 0:00-1:00
More informationFX STRATEGY FX QUANT INSIGHT BNP Paribas 22 October 2013 Non-Independent Marketing Communication James Hellawell +44 (0)20 7595 8485 Michael Sneyd +44 (0)20 7595 1307 Most major G10 pairs are trading in
More informationEQUITY-FIXED INCOME CURRENCY-COMMODITY
1 / 5 04/10/2016 USD ETFs 07/04/2017 Absolute Scoring & Ranking EQUITY-FIXED INCOME CURRENCY-COMMODITY Weekly Review www.trendandtiming.com 2/5 Weekly Report USD ETF EQUITIES EQUITY W-1 11-Aug-17 AVG AVG
More informationSTANDARD VARIABLE ACCOUNT
FX AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADJPY CHFJPY CHFTRY EURAUD EURCAD Canadian Swiss Franc US Canadian vs Swiss Franc vs Swiss Franc vs Turkish Lira Euro vs Australian Euro vs Canadian STANDARD VARIABLE
More informationBNP Paribas STEER. 10 September James Hellawell +44 (0) Michael Sneyd +44 (0)
FX STRATEGY FX QUANT INSIGHT BNP Paribas 10 September 2013 Non Independent Research Marketing Communication James Hellawell +44 (0)20 7595 8485 Michael Sneyd +44 (0)20 7595 1307 BNP Paribas indicates gains
More informationETF Securities Weekly Flows Analysis ETP investors bargain-hunt as commodities capitulate
Nitesh Shah Director - Commodity Strategist research@etfsecurities.com 8 May 217 ETF Securities Weekly Flows Analysis ETP investors bargain-hunt as commodities capitulate Oil ETPs continue to see inflows
More informationSTANDARD CFD - Floating Spread Financial Instruments. MetaTrader. Starting 06 November Standard Transaction Spread in Pips
STANDARD CFD - Floating Spread Financial s MetaTrader Starting 06 November 2016 Name AUDCAD. Description Australian Dollar to Canadian Dollar on the interbank Nominal value of one Lot Size of one Pip Minimum
More informationPROFESSIONAL CFD - Floating Spread Market Execution Offer. xstation. Starting 06 November Commission for opening a transaction
PROFESSIONAL CFD - Floating Spread Market Execution Offer xstation Starting 06 November 2016 Name AUDCAD AUDCHF AUDJPY AUDNZD Description Australian Dollar to Canadian Dollar on the interbank. Australian
More informationAnnual Market Review Portfolio Management
2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks
More informationCleared OTC FX Products and Margin
Cleared OTC FX Products and Margin OTC CLEARING THE WAY FORWARD 1 Global FX Clearing Solution The broadest and most capital efficient FX clearing solution to meet your needs Single guaranty fund: a diverse
More informationQuarterly Market Review. First Quarter 2015
Q1 Quarterly Market Review First Quarter 2015 Quarterly Market Review First Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins with
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Continued selling pressures. EUR/USD
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM AUGUST 31, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationSTANDARD VARIABLE ACCOUNT
STANDARD VARIABLE ACCOUNT MAJOR FX LEVERAGE 30 : 1 MARGIN 3,33% MIN VOLUME 0.01 Lot / position CONTRACT SIZE 1 Lot = 100,000 units of base currency HOURS (UK TIME) 24 HRS 2,4 (Pips) CADJPY Canadian Dollar
More informationETF Securities Weekly Flows Analysis Largest weekly inflows into Robotics since inception
James Butterfill Head of Research & Investment Strategy research@etfsecurities.com 23 October 217 ETF Securities Weekly Flows Analysis Largest weekly inflows into Robotics since inception Minor gold outflows
More informationBEMO WEEKLY INSIGHTS I EQUITY MARKETS
BEMO WEEKLY INSIGHTS I EQUITY MARKETS INTERNATIONAL MARKETS INDICES Last Price WTD % YTD % 10D Vol World 1254.82-0.83% 0.06% -0.27% Developed 2110.80-0.93% 0.35% -0.10% Emerging 1136.62 0.01% -1.88% -0.37%
More information2017 Annual Market Review
2017 Annual Market Review 19 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationTECHNICAL REPORT DAILY RESEARCH TEAM. 04 October 2016 DISCLAIMER & DISCLOSURES
DAILY TECHNICAL REPORT RESEARCH TEAM DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Monitor the support at 1.1160. EUR/USD
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Decreasing. EUR/USD is declining, approaching
More informationInstrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX
FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.00001 USD Sun- Fri 17:05-17:00 (EST) 100 000 Min trade size
More informationGLOBAL ECONOMICS SCOTIABANK S FORECAST TABLES
International 2000-14 2015 2016f 2017f 2000-14 2015 2016f 2017f Real GDP Consumer Prices (annual % change) (y/y % change, year-end) World (based on purchasing power parity) 3.9 3.1 3.0 3.3 Canada 2.2 1.1
More informationMarket Outlook Considerations Week Beginning May 14, 2018
Market Outlook Considerations Week Beginning May 14, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationForex, Bonds & Commodities
Gold : Sell-Off Expected Forex, Bonds & Commodities Technical Outlook 2010 Third Quarter Enrico Chiabudini Pictet & Cie, Pictet Trading Room Strategy Route des Acacias, 60 - CH-1211 Geneva 73, Switzerland
More informationBEMO MONTHLY BULLETIN I EQUITY MARKETS
BEMO MONTHLY BULLETIN I EQUITY MARKETS GLOBAL EQUITY BENCHMARK INDICES Last Price MTD % YTD % 30D Vol World 1270.28 2.90% 1.29% -0.26% Developed 2153.1 3.05% 2.36% -0.40% Emerging 1087.46 1.68% -6.13%
More informationMarket Recap. TTG Market View. US ETF Index performance (5d): SPY -0.8%, DIA -0.7%, IWM -0.3%, QQQ -1.4%, TLT +1.2%, GLD +1.9%
US ETF Index performance (5d): SPY -0.8%, DIA -0.7%, IWM -0.3%, QQQ -1.4%, TLT +1.2%, GLD +1.9% Market Recap Last week Santa was a no show as equities continue to consolidate and move a bit lower. The
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Trying to bounce. EUR/USD is bouncing
More informationTrading Conditions. The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows:
Trading Conditions Financing Fee at GI-Broker: The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows: In FX the financing fee is 0.015% of
More information2016 Annual Market Review
2016 Annual Market Review 2016 Annual Market Review This report features world capital market performance for the last year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationGLOBAL ECONOMICS SCOTIABANK S FORECAST TABLES
The Bank of Canada: How High, How Fast? The global economy continues to surpass expectations. The acceleration in growth is broadly-based across both firms and households, and it is getting a powerful
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Increasing. EUR/USD is bouncing back
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Further sideways trading. EUR/USD sideways
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Decreasing. EUR/USD is decreasing following
More informationMarket Briefing: Global Markets
Market Briefing: Global Markets July 6, 218 Dr. Edward Yardeni 516-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at blog. thinking outside the box Table Of Contents Table
More informationMarket Outlook Considerations Week Beginning April 2, 2018
Market Outlook Considerations Week Beginning April 2, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationMarket Outlook Considerations Week Beginning March 26, 2018
Market Outlook Considerations Week Beginning March 26, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationETF Securities Weekly Flows Analysis Precious metal ETP flows strengthen as trade tensions continue
Aneeka Gupta Associate Director, Equity & Commodity Research research@etfsecurities.com 23 April 218 ETF Securities Weekly Flows Analysis Precious metal ETP flows strengthen as trade tensions continue
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Grinding higher. EUR/USD continues its
More informationMarket Outlook Considerations Week Beginning April 30, 2018
Market Outlook Considerations Week Beginning April 30, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationMarket Outlook Considerations Week Beginning April 23, 2018
Market Outlook Considerations Week Beginning April 23, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationChina: Local Equity Markets Rally
China: Local Equity Markets Rally DECEMBER 3, 2014 Peter Donisanu Global Research Analyst In this Global Perspectives Weekly: Government structural reforms» China s A-share equity markets have posted double-digit
More informationPRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE
FOREX PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE (Pips) AUDCAD Australian dollar Canadian dollar 2.4 AUDCHF Australian dollar Swiss franc 2.4 AUDJPY Australian dollar Japanese yen 1.9 AUDUSD Australian
More informationBNP Paribas STEER. BNP Paribas STEER Summary of deviations
FX STRATEGY FX QUANT INSIGHT BNP Paribas 31 May 2016 Non-Independent Research Marketing Communication Michael Sneyd +44 (0)20 7595 1307 GBPUSD is overvalued according to, but we question whether the GBP
More informationDAILY TECHNICAL REPORT
RESEARCH TEAM DAILY TECHNICAL REPORT DISCLAIMER & DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report EUR / USD Bouncing further. EUR/USD has broken
More informationEM Asia - Still Room to Grow
1 MARCH 2018 EM Asia - Still Room to Grow Despite recent financial market volatility, Goldilocks conditions of moderate economic growth and low inflation still prevail for most trade/open economies, with
More informationThe DefiniTive GuiDe To etf TaxaTion 2014 Edition
The Definitive Guide to ETF Taxation 2014 Edition table of contents Introduction... 3 What Drives ETF Taxation... 3 Equity and Fixed Income... 4 Taxation of Regulated Investment Companies (RIC)... 4 Commodity
More informationWith Rates Retreating, Bonds Back in Fashion
Defensive ETFs: December U.S. ETF 2011 Flows: Performance May 2014 FINANCIAL PRODUCTS RESEARCH ETF RESEARCH January & STRATEGY 9, 2011 U.S. ETF flows were $12.7 billion in May representing 0.7% of assets
More informationGLOBAL ECONOMICS SCOTIABANK S FORECAST TABLES
Foundation for Growth Remains Solid The global recovery remains on firm footing, despite the very recent rise in stock market volatility. In fact, the correction in equity markets has been triggered by
More informationJanuary 24, Michael Rechenthin, PhD Frank Kaberna
January 24, 2017 This week we provide a list of ETFs that are currently exhibiting some of the most liquid options all with a tastytrade liquidity rating of 3 or 4 stars. To dive deeper into the ETFs and
More informationETF Securities Weekly Flows Analysis Gold inflows strengthen as geopolitical risks take centre stage
Aneeka Gupta Associate Director, Equity & Commodity Research research@etfsecurities.com 16 April 218 ETF Securities Weekly Flows Analysis Gold inflows strengthen as geopolitical risks take centre stage
More informationConsensus FX Forecasts April 2015
Market Focus Developed Markets: A run of soft US economic data has given the majority of world currencies the opportunity to recoup some of their YTD losses vis- à- vis the USD. However, the USD is expected
More informationHandelsbanken Index Update Log. Version as of 1 June 2016
Handelsbanken Index Update Log Version as of 1 June 2016 Handelsbanken Nordic Low Volatility 40 Index (SEK) Announcement Date 2016-06-01 Implementation Date 2016-06-01 Changed Definition(s) Corporate Action
More informationCitigold. Citigold. FINANCIAL MARKET ANALYSIS 25 July All eyes on BoJ and Fed this week. performance. Asset Allocation
Citigold FINANCIAL MARKET ANALYSIS 25 July 2016 All eyes on BoJ and Fed this week Over the weekend, the G20 Finance Ministers and Central Bankers sounded the alarm on weak growth, political and financial
More informationGLOBAL ECONOMICS SCOTIABANK S FORECAST TABLES
The forecast laid out in our April Global Outlook remains largely on track, though global growth is revised up slightly to 3.5% in 2017. A few of the changes to highlight are: Momentum continues to build
More informationETF Securities Weekly Flows Analysis Precious metal flows bifurcated by gold and silver
Aneeka Gupta Associate Director Equities & Commodities research@etfsecurities.com 11 December 217 ETF Securities Weekly Flows Analysis Precious metal flows bifurcated by gold and silver Industrial metal
More informationCURRENCY PAIRS GUIDE
CURRENCY PAIRS GUIDE 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 1 Trading in the foreign exchange markets on margin carries a high level of risk, and may not be suitable for all individuals. FXDD
More informationGLOBAL ECONOMICS SCOTIABANK S FORECAST TABLES. Steady as She Goes
Steady as She Goes Our outlook has remained generally unchanged over the last month. Global growth remains solid, led by a very strong US economy. Trade policy risks remain elevated, particularly as they
More informationManaged futures: An alternative investment strategy in which futures contracts are used as part of the investment strategy. 2
WisdomTree Managed Futures Strategy Funds WTMF MANAGED FUTURES CAN PROVIDE MULTI-LEVEL DIVERSIFICATION Institutional investors have long utilized managed futures strategies as a way to achieve diversification
More informationGLOBAL ECONOMICS SCOTIABANK S FORECAST TABLES
Recovery Remains on Track CONTACTS The synchronous global recovery remains robust, as all signs continue to point to strong and mutually beneficial growth. Indicators of investment activity remain, by
More informationETF Securities Weekly Flows Analysis Investors appear to shrug off trade-war risk for now
Nitesh Shah Director, Commodities Research research@etfsecurities.com 12 March 218 ETF Securities Weekly Flows Analysis Investors appear to shrug off trade-war risk for now Inflows into industrial metal
More informationBEMO MONTHLY BULLETIN I EQUITY MARKETS
BEMO MONTHLY BULLETIN I EQUITY MARKETS U.S equities started the month with markets rising on hopes of a US-China trade agreement following the G20 summit abolishing duties on U.S. cars. However early gains
More informationBull Spreads 101. A Nadex Bull Spread is a limited risk contract which places an absolute floor and ceiling on a trader s losses and profits.
Bull Spreads 101 A Nadex Bull Spread is a limited risk contract which places an absolute floor and ceiling on a trader s losses and profits. It is economically identical to a very short term vertical call
More informationLatest Innovations in the World of Exchange Traded Funds
Latest Innovations in the World of Exchange Traded Funds Presented by: Doug Fabian President, Fabian Wealth Strategies www.fabianwealth.com 1 State of the ETF Industry Number of Products: 1,300+ Total
More informationETF Securities Weekly Flows Analysis Largest monthly inflows into Robotics ETPs since creation
Morgane Delledonne Fixed Income Strategist research@etfsecurities.com 13 January 217 ETF Securities Weekly Flows Analysis Largest monthly inflows into Robotics ETPs since creation Robotics ETP saw US$52m
More informationETF Securities Weekly Flows Analysis Gold ETPs outflows after hawkish September FOMC minutes.
Morgane Delledonne Associate Director Fixed Income Strategist research@etfsecurities.com 17 October 216 ETF Securities Weekly Flows Analysis Gold ETPs outflows after hawkish September FOMC minutes. Gold
More informationJ UNE 7, INDEX LAST CHANGE % CHANGE ASIA/PACIFC. Nikkei , % Hang Seng 31, %
The dollar weakened this morning against most of its major peers on G-7 summit speculation and the euro has extended its recent monetary policy backed rally. European and Asian shares advanced and U.S.
More informationCAX Commodity Arbitrage Index. Objectives and Guidelines. Copyright 2009 Alternative-Index Ltd 1
CAX Commodity Arbitrage Index Objectives and Guidelines Copyright 2009 Alternative-Index Ltd www.alternative-index.com 1 Index Objectives Provide an investable benchmark with daily liquidity that covers
More information