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Report 9/2018

New  highs SP500 index have been  the opportunity,  by  traders,  to monetize part of the gains achieved in recent years.

We have thus witnessed, in particular in the last week, greater volatility on the European markets; while on the US indices everything  continued without jolts.

Our portfolio  although positioned on defensive stocks - we remember here our current vision "Neutral" – resisted  sales well ,  but has been penalized by euro recovery  on all currencies and by some minor biotech shares.

Considering the above strategy still valid, we  not change the portfolio asset and continue to favor the US market although exposed to exchange rate risk.

 

Giorgio Giovannoni

 

We attach schedule of the portfolio.

 

10/04/2018

Attachments:
Download this file (Report 2018-09 gpm tutte.pdf)Report 2018-09 gpm tutte.pdf[ ]118 kB

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