Financial Factory

Profit Protection Overlay – protect profits in EQ US Large Cap Financials, XLF, roll #options APR 30 calls to APR

High Risk Premium Programme | Trend Index | 210223

For the time being, the HIRP universe slips away from Overbought territory.

HIRP has been reallocated. Check out the new portfolio here.

In short: S&P down = Bitcoin down somewhat more S&P up = Bitcoin up more

With many markets at ATH, Alex shares his view.

CO Gold enters Bull Phase. The situation is turning even more extended with 83% of the space in Bull Phase.

For Cryptocurrency fans, check out the new Quant Report from Coinz Trader. This is what volatility looks lite, albeit mostly

Just a normal day in the financial markets 🙂 Have a nice weekend.

CO Silver enters Bull Phase. The situation is turning extended with 72% of the space in Bull Phase. Caveat Emptor.

Movement between phases: EQ Mexico enters Bull and EQ Brazil retreats to Recovery from Strength.