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Downgrades continue at a fast pace in Fixed Income ETFs MOMENTUM ENVIRONMENT Negative outlook over the week!
Sector Rotation continues. MOMENTUM ENVIRONMENT Stable. Overall weighted US market momentum is B • Industrials and Technology show the largest percentage of A and B Rating
This report displays a selection of stocks that have recently been upgraded after a pronounced downtrend. This might be a good time to pick these up trending stocks at a discount.
This is a selection of stocks that fit the two following criteria: A very strong performance over the last 12 months A recent trend downgrade from positive to negative Some of these stocks may well experience a substantial correction in the next few weeks/months. This report is designed to stimulate some risk management evaluation for portfolios holding any of these securities.
This is a selection of stocks that fit the two following criteria: - A very strong performance over the last 12 months - A recent trend downgrade from positive to negative Some of these stocks may well experience a substantial correction in the next few weeks/months. This report is designed to stimulate some risk management evaluation for those portfolios that hold any of these securities.
The system detected 103 downgrades and 56 upgrades. MOMENTUM ENVIRONMENT Stable. Overall weighted DM Asia momentum is B+ • Japan recorded the largest number of downgrades followed by South Korea • Technology is the only sector showing some strenght.
Negative outlook over the week! 1 – The system detected 62 new ETFs trend changes over the course of the week! 2 – Downgrades significantly exceeded Upgrades over the week • A significant number of ETFs were signaled to be entering the beginning of a new bear-phase.
The system detected 172 new stock trend changes over the course of the week Overall weighted US market momentum is B • The weakest sector ( momentum breadth ) are: Utilities and Telecommunications
Last week the stock market experienced another week of losses. Trend reversals seem to be particularly broad in some sectors. The financial sector recorded the largest number of downgrades in US, UK and HK . Industrials is the second worst . Here is a summary of the downgrades across the sectors in key countries.
Forecasting accurately how far this negative phase will last is impossible. But it is possible to objectively monitor the evolution of price trends and prepare an action plan to limit the damage in case of trend reversals across the holdings in your portfolios. The Trendrating solution acts as strategic support to investment decisions, and is designed to contribute to more effective risk management.
The Mining Sector is showing that Momentum is building up. Back in December 2017 the percentage of Stocks showing positive Momentum was 44%. Right Now the number is 65% ( A + B rated Stocks ) it looks like in particular Gold Mines are coming back in favour, maybe as a Hedge against a potential correction in the broader Equity market.
In the last few weeks A number of highly respected fund managers called a Bear Market of historical proportion in Bonds. Bill Gross announced that he is short Bonds and Ray Dalio said that he expects a full crash. Now let`s see how Trendrating model rates Bonds and when the Rating was issued. Here below you can find a basket of 154 ETFs exposed to Fixed Income. According to our `Trend Capture` model today 62% of those ETFs are already in a Bear Trend, and this percentage is growing on a weekly basis.