Financial Factory

We look at the current trend status among asset classes at the halfway point of 2014. The Bull Mode concentration

Protect Profits in Equities US Technology (EQ)

Profit Protection Overlay – protect profits in EQ US Technology, QQQ, roll #options SEP14 86 calls to SEP14 92 calls. Click for

The Bull Mode concentration is still high at 55%. Emerging Markets equities have all left the Bear. Fixed-Income asset classes

Profit Protection Overlay – protect profits in EQ Latin America, sell underlying $ILF, purchase #options DEC14 40 calls. Click for more

Profit Protection Overlay – protect profits in EQ Brazil, sell underlying $EWZ, purchase #options OCT14 51 calls. Click for more details

Investing in Chinese stocks can be tricky and complex for foreign investors. There are often multiple share classes listed on different

Given the recent geopolitical tensions, how are various asset classes reacting? Multiple asset classes within Emerging Markets have left Bear

CO Agriculture is getting extended and moving into overbought territory. Check out the Overbought/sold report for details.

Profit Protection Overlay – protect profits in EQ US Financials, $XLF, roll #options JUN14 21 calls to JUN14 22 calls. Click for