- ThiShares MSCI Thailand Inv Market Index Fund (NYSEARCA:THD) – Bullish-neutral.
Category Archives: Portfolio Diversification
Portfolio Diversification using Point & Figure (X&O) Chart Notes for June 2nd, 2014
by (G+)| Symbol | Name | Exchange | Notes |
|---|---|---|---|
| EPP | iShares MSCI Pacific ex-Japan Idx (ETF) | NYSE ARCA | Even more bullish. |
| NGE | Global X Nigeria Index Funds | NYSE ARCA | Bullish-neutral. |
Portfolio Diversification using Point & Figure (X&O) Chart Notes for April 22nd, 2014
by (G+)| Symbol | Name | Exchange | Notes |
|---|---|---|---|
| EPP | iShares MSCI Pacific ex-Japan Index (ETF) | NYSE ARCA | Even more bullish. |
| EWT | iShares MSCI Taiwan Index (ETF) | NYSE ARCA | Even more bullish. |
Portfolio Diversification using Point & Figure (X&O) Chart Notes for April 14th, 2014
by (G+)| Symbol | Name | Exchange | Notes |
|---|---|---|---|
| BZF | WisdomTree Dreyfus BZ Real Fund (ETF) | NYSE ARCA | More bullish. |
| PIN | PowerShares India Portfolio (ETF) | NYSE ARCA | Late bullish call. |
Stability Ratio for Portfolio Diversification
by (G+)| Symbol | Name | 52 Week | 4 Year | 10 Year |
|---|---|---|---|---|
| CSJ | iShares Barclays 1-3 Year Credit Bond Fund | 1.53% | 2.87% | 15.32% |
| CYB | WisdomTree Dreyfus Chinese Yuan Fund | 6.61% | 16.37% | Insufficient Data |
| FXC | Guggenheim CurrencyShares Canadian | 11.82% | 17.75% | 39.31% |
| LQD | iShares IBoxx $ Invest Grade Corp Bond Fund | 10.18% | 17.84% | 48.57% |
| FXS | CurrencyShares Swedish Krona Trust | 7.7% | 43.62% | 46.20% |
| DBA | PowerShares DB Agriculture Fund | 18.69% | 46.32% | 118.46% |
Portfolio Diversification using Point & Figure (X&O) Chart Notes for March 24th, 2014
by (G+)| Symbol | Name | Exchange | Notes |
|---|---|---|---|
| SOYB | Teucrium Soybean Fund | NYSE ARCA | Late bullish call. |
| IBB | iShares NASDAQ Biotechnology Index (ETF) | NYSE ARCA | No signal yet, but be on the lookout for the 232$ price point. |
Portfolio Diversification using Point & Figure (X&O) Chart Notes for March 17th, 2014
by (G+)| Symbol | Name | Exchange | Notes |
|---|---|---|---|
| NIB | iPath DJ-UBS Cocoa Sub-index Total Return Index ETN | NYSE ARCA | Very late bullish call; perhaps best to enter on pullback. |
| COW | iPath Dow Jones UBS Livestock Total Return Sub-Index ETN | NYSE ARCA | Bullish, but up against some resistance. |
| FXB | Guggenheim CurrencyShares British Pound Sterling Trust | NYSE ARCA | Very late bullish call. |
Monthly Options for Portfolio Diversification (Exp: November 16th)
by (G+) ExpiredAre you looking to diversify your asset portfolio with some monthly options featuring excellent premiums? Well then, simply check out our hand-picked list of options (below) featuring OPR values (Option Premium Ratios). We decided to stick with exchange-traded funds to really diversify and offer a more liquid portfolio.
The following list of monthlies will expire on November 16th, 2013.
| Symbol | Name | Exchange | Expiry | OPR |
|---|---|---|---|---|
| IBB | Nasdaq Biotechnology iShares | NASDAQ | 2013-11-16 | 2.30 |
| SOYB | Teucrium Soybean Fund | NYSEARCA | 2013-11-16 | 2.27 |
| CORN | Teucrium Corn Fund | NYSEARCA | 2013-11-16 | 2.02 |
| NIB | iPath DJ-UBS Cocoa Subindex Total Return SM Index ETN | NYSEARCA | 2013-11-16 | 1.92 |
| EWY | iShares MSCI South Korea Index Fund(ETF) | NYSEARCA | 2013-11-16 | 1.77 |
| EWT | iShares MSCI Taiwan Index (ETF) | NYSEARCA | 2013-11-16 | 1.70 |
| DBB | PowerShares DB Base Metals Fund (ETF) | NYSEARCA | 2013-11-16 | 1.65 |
| EWA | iShares MSCI Australia Index Fund (ETF) | NYSEARCA | 2013-11-16 | 1.57 |
| GSG | iShares S&P GSCI Commodity-Indexed (ETF) | NYSEARCA | 2013-11-16 | 1.36 |
| EWH | iShares MSCI Hong Kong Index Fund (ETF) | NYSEARCA | 2013-11-16 | 1.28 |
| PHO | Powershares Water Resource Portfolio | NYSEARCA | 2013-11-16 | 1.28 |
| TAO | Claymore/AlphaShares China Real Estate ETF | NYSEARCA | 2013-11-16 | 1.27 |
| WEAT | Teucrium Wheat Fund | NYSEARCA | 2013-11-16 | 1.16 |
| COW | iPath Dow Jones UBS Livestock Total Return Sub-Index ETN | NYSEARCA | 2013-11-16 | 1.10 |
| DBA | PowerShares DB Agriculture Fund | NYSEARCA | 2013-11-16 | 1.03 |
| EPP | iShares MSCI Pacific ex-Japan Index (ETF) | NYSEARCA | 2013-11-16 | 0.99 |
| FXY | CurrencyShares Japanese Yen Trust | NYSEARCA | 2013-11-16 | 0.89 |
| RWX | SPDR DJ International Real Estate ETF | NYSEARCA | 2013-11-16 | 0.80 |
| FXA | CurrencyShares Australian Dollar Trust | NYSEARCA | 2013-11-16 | 0.67 |
| FXB | CurrencyShares British Pound Sterling Trust | NYSEARCA | 2013-11-16 | 0.66 |
| EWS | iShares MSCI Singapore Index Fund (ETF) | NYSEARCA | 2013-11-16 | 0.65 |
| EMB | iShares JPMorgan USD Emerging Market Bond Fund | NYSEARCA | 2013-11-16 | 0.48 |
| FXC | CurrencyShares Canadian Dollar Trust | NYSEARCA | 2013-11-16 | 0.44 |
| CYB | WisdomTree Dreyfus Chinese Yuan Fund (ETF) | NYSEARCA | 2013-11-16 | 0.42 |
| LQD | iShares IBoxx $ Invest Grade Corporate Bond Fund | NYSEARCA | 2013-11-16 | 0.32 |
Happy trading!
Options in this post expire on Saturday November 16th, 2013.
Portfolio Asset Recommendations for Diversification
by (G+)| Symbol | Name | Exchange | Industry |
|---|---|---|---|
| CORN | Teucrium Corn Fund | NYSEARCA | Agriculture |
| WEAT | Teucrium Wheat Fund | NYSEARCA | Agriculture |
| SOYB | Teucrium Soybean Fund | NYSEARCA | Agriculture |
| CAFE | Barclays Bank Plc | NYSEARCA | Agriculture |
| CANE | Teucrium Sugar Fund | NYSEARCA | Agriculture |
| SGAR | iPath Pure Beta Sugar ETN | NYSEARCA | Agriculture |
| COW | iPath Dow Jones UBS Livestock Total Return Sub-Index ETN | NYSEARCA | Agriculture |
| NIB | iPath DJ-UBS Cocoa Total Return Index ETN | NYSEARCA | Agriculture |
| GLD | SPDR Gold Trust ETF | NYSEARCA | Commodities |
| SLV | iShares Silver Trust ETF | NYSEARCA | Commodities |
| GSG | iShares S&P GSCI Commodity-Indexed (ETF) | NYSEARCA | Commodities |
| DBB | PowerShares DB Base Metals Fund (ETF) | NYSEARCA | Commodities |
| DBA | PowerShares DB Agriculture Fund | NYSEARCA | Commodities |
| USO | United States Oil Fund LP ETF | NYSEARCA | Commodities |
| UNG | United States Natural Gas Fund, LP ETF | NYSEARCA | Commodities |
| GDX | Market Vectors Gold Miners ETF | NYSEARCA | Commodities |
| FXI | iShares FTSE/Xinhua China 25 Index ETF | NYSEARCA | Intl. Stock Exchanges |
| EWH | iShares MSCI Hong Kong Index Fund (ETF) | NYSEARCA | Intl. Stock Exchanges |
| EWY | iShares MSCI South Korea Index Fund(ETF) | NYSEARCA | Intl. Stock Exchanges |
| EPP | iShares MSCI Pacific ex-Japan Index (ETF) | NYSEARCA | Intl. Stock Exchanges |
| EWT | iShares MSCI Taiwan Index (ETF) | NYSEARCA | Intl. Stock Exchanges |
| EWA | iShares MSCI Australia Index Fund (ETF) | NYSEARCA | Intl. Stock Exchanges |
| EWS | iShares MSCI Singapore Index Fund (ETF) | NYSEARCA | Intl. Stock Exchanges |
| FXE | CurrencyShares Euro Trust ETF | NYSEARCA | Currencies |
| FXC | CurrencyShares Canadian Dollar Trust | NYSEARCA | Currencies |
| FXA | CurrencyShares Australian Dollar Trust | NYSEARCA | Currencies |
| FXY | CurrencyShares Japanese Yen Trust | NYSEARCA | Currencies |
| BZF | WisdomTree Dreyfus Brazilian Real Fund (ETF) | NYSEARCA | Currencies |
| CYB | WisdomTree Dreyfus Chinese Yuan Fund (ETF) | NYSEARCA | Currencies |
| FXS | CurrencyShares Swedish Krona Trust | NYSEARCA | Currencies |
| FXB | CurrencyShares British Pound Sterling Trust | NYSEARCA | Currencies |
| ICN | WisdomTree Dreyfus Indian Rupee Fund ETF | NYSEARCA | Currencies |
| RWX | SPDR DJ International Real Estate ETF | NYSEARCA | International Real Estate |
| TAO | Claymore/AlphaShares China Real Estate ETF | NYSEARCA | International Real Estate |
| IFAS | FTSE Epra/Nareit Dev Asia Index iShares | NASDAQ | International Real Estate |
| IYR | iShares Dow Jones US Real Estate | NYSEARCA | Real Estate |
| PHO | Powershares Water Resource Portfolio | NYSEARCA | Water |
| IBB | Nasdaq Biotechnology iShares | NASDAQ | Biotechnology |
| LQD | iShares IBoxx $ Invest Grade Corporate Bond Fund | NYSEARCA | Bonds |
| CSJ | iShares Barclays 1-3 Year Credit Bond Fund | NYSEARCA | Bonds |
| EMB | iShares JPMorgan USD Emerging Market Bond Fund | NYSEARCA | Bonds |