- 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 |