Introducing the newest brand of full-blown autism™, I present to you the California / Europe ultimate bear portfolio! Based on a special blend of my extra chromosomes and a spicy mix of hate for California, this portfolio will blow average market returns out of the water based on the following assumptions (Cetaris Paribus):
The world will enter a large economic recession within the next 12 months.
Many Currency values will fall relative to others, however the Euro will be hit among the hardest.
As unprofitable companies no longer have access to liquid credit or financing they will have to restructure their debt in some form.
The highest density of unprofitable companies will continue to exist in California, and local California municipalities will not plan accordingly for a recession.
European markets in general will fall quicker and with more momentum than US equity markets.
Feedback and thoughts requested please.
Symbol & Exchange
Strategy Allocation (%)
CHF/EUR FOREX ICE
Swiss Frank vs Euro Currency Pair
Euro Futures March 2021
Invesco Currency Shares Euro Currency ETF
ETF 15JAN 2021 $98 Strike Put Contract
GBP/EUR FOREX ICE
Pound Sterling vs Euro Currency Pair
USD/EUR FOREX ICE
U.S. Dollar vs Euro Currency Pair
California Municipal Bond ETF
Invesco Nation AMT-Free Muni Bond ETF
AUD/USD FOREX OANDA
Australian Dollar vs U.S. Dollar Currency Pair
iShares MSCI Eurozone ETF
ETF 15MAY2020 $37 Strike Put Contract
VanEck Vectors Gold Miners ETF
ETF 15JAN2021 $35 Strike Call Contract
Edit: Typo, wrote put instead of call for GDX. Shame tables don't copy over from word / excel and you have to retype yourself.
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AUD/USD #TechnicalAnalysis As we mentioned earlier, #AUDUSD has formed a #gramophonepattern.It has now formed an inverted #headandshoulderpattern.The prices are now trading above a support level of 0.71727.Hence, we expect the pair to be bullish from here. https://traderpulse.com/forex-analysis-app/
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http://twitter.com/forex_in_world/status/1284977013715906561AUD/USD Forecast: Spike in Australian coronavirus situations can even hit AUD https://t.co/AzuvMm1DRk— FOREX IN WORLD (@forex_in_world) July 19, 2020
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AUD USD (Australian Dollar / US Dollar) The Australian Dollar and the US Dollar pair belong the Majors, a group of the most popular traded pairs in the world. This pair's popularity soared because traders were attracted to the interest rate differential of the pair. The AUD/USD came under renewed bearish pressure during the American session and slumped to its lowest level in more than two months at 0.7007. As of writing, the pair was down 0.41% on the day at ... The AUD/USD pair is an excellent currency to trade with especially in the binary options. China’s economy and commodity markets are the factors that determine the market price movements of the currency pair. The reason for the claim is that China’s economy is the second-largest in the globe. Besides approximately a third of Australian exports […] Economies.com provides the latest technical analysis of the AUD/USD (Australian Dollar/Dollar or Aussie). You may find the analysis on a daily basis with forecasts for the global daily trend. You may also find live updates around the clock if any major changes occur in the currency pair. The AUD/USD also tends to have a higher beta and is therefore more sensitive to rising or falling equity and commodity prices compared to other crosses. Consequently, traders will want to keep a close eye on the S&P500 in the US as well as the prices of gold and copper as they have a high positive correlation with AUD/USD. ... FOREX.com is a ...
How to trade Forex: Australian Dollar vs. US Dollar This signal was sent to Team FXG on February 25th 2019 Visit www.forexgentleman.com to join for free with a 7 day free trial! The Australian dollar continues to reach higher levels, as we have been in a strong uptrend. ... AUD/USD Technical Analysis for August 6, 2020 by FXEmpire ... Find more information about Forex and ... Trading the AUD/USD. http://www.financial-spread-betting.com/forex/spread-betting-aud-usd.html PLEASE LIKE AND SHARE THIS VIDEO SO WE CAN DO MORE! i.e. the A... The Australian dollar rallied a bit during the trading session after the jobs number came out in the United States better than anticipated. ... AUD/USD - Learn FOREX Key Concepts! - Duration: 11 ... Forex forecast 09/29/2020 on AUD/USD from Dean Leo We introduce you to the daily updated section of Forex analytics where you will find reviews from forex ex...