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: 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. 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 ... AUD/USD: Hitting cluster of support above big round number at 0.7000 Yesterday’s signals may have produced a long trade late in the Asian session from the small bullish bounce at 0.7035. This is a very speculative trade and is only worth staying in if you are aiming for a high reward to risk ratio but prepared to accept the trade will ... 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 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... 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 ... 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 ... The Australian dollar has rallied a bit during the trading session on Tuesday but has given back gains at the same place we have seen resistance again. Ultimately, this is a market that if we can ... The Australian dollar has pulled back significantly from the 0.65 handle, which of course is a large, round, psychologically significant figure. That being said, the market has been ...