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.
http://twitter.com/forex_in_world/status/1308756477021044736Chart Art: Brief and Prolonged-Term Retracement Plays on USD/JPY and AUD/NZD https://t.co/KQoUt2rRaV— FOREX IN WORLD (@forex_in_world) September 23, 2020
http://twitter.com/forex_in_world/status/1304950218442539008Chart Art work: Building and Vary Setups on USD/CHF and EUR/AUD https://t.co/NmtyVsjhJk#forexsignals #forextrading #donaldtrump— FOREX IN WORLD (@forex_in_world) September 13, 2020
http://twitter.com/forex_in_world/status/1305433402540163074Chart Art: Model and Fluctuate Setups on USD/CHF and EUR/AUD https://t.co/NmtyVsjhJk#forexsignals #forextrading #donaldtrump— FOREX IN WORLD (@forex_in_world) September 14, 2020
http://twitter.com/forex_in_world/status/1303635167177834496Chart Art: Fashion Continuation Opportunities on AUD/USD and EUR/CAD https://t.co/JX1r2jpHl1— FOREX IN WORLD (@forex_in_world) September 9, 2020
http://twitter.com/forex_in_world/status/1298200827732070401Chart Art: Rapid and Long-Term Resistance Ranges for GBP/USD and AUD/JPY https://t.co/j0GGpe4qhe#forexsignals #forextrading #donaldtrump— FOREX IN WORLD (@forex_in_world) August 25, 2020
http://twitter.com/forex_in_world/status/1298206063146209280Chart Art: Rapid and Long-Term Resistance Ranges for GBP/USD and AUD/JPY https://t.co/tH5kxMzzxW— FOREX IN WORLD (@forex_in_world) August 25, 2020
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
http://twitter.com/forex_in_world/status/1277261147843018752Weekly Forex Evaluation Video: EUR/USD, GBP/USD, AUD/USD and additional https://t.co/Waaxg3XXGK— FOREX IN WORLD (@forex_in_world) June 28, 2020
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 ... AUD/USD is the most popular of the AUD crosses. Price drivers The Aussie can be influenced by several macroeconomic factors, such as the Reserve Bank of Australia (RBA) raising or lowering interest rates, GDP, employment figures, trade balance and inflation data. AUD/USD Forex Technical Analysis Daily Swing Chart Technical Analysis The main trend is up according to the daily swing chart. A trade through .7243 will signal a resumption of the uptrend. The main trend will change to down if sellers take out the last swing bottom at .7109. The minor trend is up. AUD/USD: Bulls need to break above 0.7217. Yesterday’s signals were not triggered, as none of the key levels were hit.. Today’s AUD/USD Signals. Risk 0.75%. Trades must be entered from 8 am New York time Wednesday to 5 pm Tokyo time Thursday. 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 Australian dollar has broken above the 0.71 level, an area that was the top of a “zone of interest” in the market, so I think it is only a matter of time... 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 has rallied significantly during the trading session on Monday, as we continue to see a lot of noise just below the 0.65 handle. ... Forex Technical Analysis: AUD.USD ... 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 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 ...