International Flows and FX Risk

August 17, 2018 2:00 pm / Published in Brazil, Brexit, China, Copper, Earnings, EUR, EUR/USD, Europe, France, FundFlows, Performance, Peru
Month to date the market had seen the USD adding pressure to some countries, many commodities and some equity markets.  This is on risk that many companies in Asia and LatAm are not ready to hedge. North American companies and European are more used to than others to understand the FX risk. They usually have

Macro Analysis 2017 – R Option Model

December 16, 2017 2:10 pm / Published in * Randbots.com, All Time High, Bovespa, Brazil, China, EUR, EUR/USD, Europe, France, Germany, Market Profile, R Option, Research, SP500, Spain, SPX, SPY, Video, VIX, VXX
Here you have the link to a video detailing data used by R Option model. There are open ended questions that I would enjoy to develop and discuss if you have a critical opinion. Use the channel to post questions. It would be easier to track than emails. The video develops some of my current

European Earnings Update

August 15, 2017 1:49 pm / Published in DAX, Earnings, EIKON, EUR, France
Financials Again Here is the latest update of EuroStoxx 600 from IBES: Second quarter earnings are expected to increase 15.0% from Q2 2016. Excluding the Energy sector, earnings are expected to increase 12.8%. Second quarter revenue is expected to increase 4.0% from Q2 2016. Excluding the Energy sector, earnings are expected to increase 2.7%. 243

NEW ALL TIME HIGH SP500 $SPX

June 2, 2017 1:20 pm / Published in * Trade Alert, All Time High, EIKON, Europe, France, Germany, GOLD, Hedge, Hedge Funds, IBEX, JAPAN, Nasdaq and NYSE, NIKKEI, Spain
A lot of trades today for R Option are R Option Mini , if you are a subscriber for my strategies at RandBots.com, you do not pay auto-trading fees, so you save!  Contact me if you are interested. Next week we have key political events, at current levels sellers might try to push lower once fund managers start

World money flow to Feb 8th, 2017 (1W)

February 10, 2017 1:01 pm / Published in France, Ireland, USA
Global fund flow