tavola dei livelli sett 08102015

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Indicazion Posizioni esistenti Val RATING Forza vs benchmark INDICI (valuta locale) 15.6% 15.6% .....EURO STOXX50 EUR m TRAINANTE MANTENERE 14.4% 24.7% .....FTSEMIB40 EUR mmm TRAINANTE MANTENERE 9.0% 0.9% .....S&P500 USD P mmmmm NEUTRALE LIQUIDARE 19.7% 20.6% ....CAC 40 EUR mm TRAINANTE MANTENERE 20.2% 17.2% ....DAX EUR mmmm DEBOLE RIDURRE 6.8% -2.5% ....DOW JONES IND USD mmmmm MOLTO DEBOLE LIQUIDARE 3.1% -9.7% ....DOW JONES TR USD mmmmm MOLTO DEBOLE LIQUIDARE -0.5% 2.3% ....FTSE 100 GBP mmmmm DEBOLE LIQUIDARE 17.4% 6.5% ....NASDAQ USD mm POSITIVO TAKE PROFIT 12.1% 4.7% ....SMI CHF mm TRAINANTE MANTENERE 18.0% 15.9% ....STOXX 600 EUR m NEUTRALE RIDURRE -8.9% -2.9% ...BOVESPA BRL mmmmm MOLTO DEBOLE LIQUIDARE -0.5% 4.0% ...HONG KONG HS HKD mm DEBOLE RIDURRE -29.6% 5.3% ...MOSCOW RTS RUB mmmmm MOLTO DEBOLE LIQUIDARE 8.6% 2.7% ...SENSEX (INDIA) INR m TRAINANTE MANTENERE 66.4% 15.8% ...SHANGHAI COMP CNY mmmm DEBOLE RIDURRE 31.8% 18.8% ...TOKYO NIKKEI 225 JPY mm TRAINANTE MANTENERE -51.9% -33.6% ..PHLX GOLD&SILVER USD mm MOLTO DEBOLE LIQUIDARE ETF AZIONARI (EUR) 9.1% 12.8% .ISH FTSE BRIC 50 EUR mm DEBOLE RIDURRE 2.9% 3.0% .ISH MSCI EMG MKTS EUR P mmmmm MOLTO DEBOLE LIQUIDARE 31.5% 10.7% .ISH SP500 EUR P m POSITIVO MANTENERE 19.3% 16.9% .LYX DAX EUR P m TRAINANTE MANTENERE 13.1% 23.4% .LYX MIB EUR P mm TRAINANTE MANTENERE 10.2% 6.8% .LYX MSCI ASIA ex JP EUR mmm MOLTO DEBOLE RIDURRE 15.9% 15.2% .LYX MSCI EUROPE EUR P mmmmm MOLTO DEBOLE RIDURRE -17.4% -9.1% .LYX MSCI LAT AM EUR mmmm MOLTO DEBOLE LIQUIDARE 32.0% 10.9% .LYX MSCI USA EUR mmm NEUTRALE RIDURRE 23.9% 13.2% .LYX MSCI WORLD EUR mm NEUTRALE RIDURRE BONDS 7.0% 0.3% bg.10y BTP fut EUR P mm POSITIVO MANTENERE 4.3% -0.9% bg.10Y BUND fut EUR P mm NEUTRALE LIQUIDARE 2.3% 0.5% bg.10Y US T-NOTE fut USD P m TRAINANTE MANTENERE 0.6% 0.2% bg.EUR 02Y SCHATZ EUR mmm TRAINANTE TAKE PROFIT 1.5% 0.1% bg.EUR 05Y BOBL EUR mmmm TRAINANTE MANTENERE -0.3% 0.1% bg.US 02Y T-NOTE USD TRAINANTE LIQUIDARE 0.5% 0.5% bg.US 05Y T-NOTE USD m POSITIVO LIQUIDARE Var % 12 mesi Var % 2015 Port Mod

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Tavola dei livelli

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