USD ETFs EQUITY-FIXED INCOME-CURRENCY-COMMODITY. One Day - One Chart Absolute Scoring
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1 1 / 6 USD ETFs One Day - One Chart Absolute Scoring Page 1 : Front page Page 2 : One Day - One chart page 3-4 : ETFs (equity-fixed income-currency-commodities) ABSOLUTE SCORING & RANKING (sorted by Scoring) page 5 : T&T 60 ETFs sample page 6 : Scoring and Chart read mode - Disclaimer
2 VanEck Vectors Gold Miners ETF ETFs One DAY - One CHART TREND Reverse Level 16-Sep-16 Short Term - BEAR 28,00 Medium Term BULL 24,50 DETAILS Long Term - 1 BULL 22,50 2/6 huteauth@trendandtiming,com Phone :33 (0)
3 3/6 T&T 60 ETFs sample (USD) ABSOLUTE SCORING SEGMENT RIC NAME 15-Sep-16 AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG ABSOLUTE TREND LAST % change -9% 1,5 43,5-0,8 1,0 3,2-2,3-1,9 1,1 5,1 3,2 Equity: Global Gold Miners GDX VanEck Vectors Gold Miners ETF reduce BULL 26,18 0,65-29% 25,4 38,3-9,3 0,1 26,7-6,2-13,8 5,0 34,8 90,3 Equity: Brazil - Total Market EWZ ishares MSCI Brazil Capped ETF reduce BULL 32,92 2,97-25% 16,8 44,0-2,0 9,9 26,8-6,2-4,6 16,4 23,4 46,2 Commodities: Precious Metals Silver SLV ishares Silver Trust reduce BULL 18,04 0,11-11% 13,5 44,1-2,8 5,2 15,8-3,1-3,4 10,1 24,8 34,2 Equity: China - Total Market MCHI.O ishares MSCI China ETF BULL 48,32 1,62-4% 7,1 57,6 4,4 11,4 11,4-1,9 2,4 15,7 16,3 3,4 Currency: Japanese Yen FXY CurrencyShares Japanese Yen Trust BULL 94,55 0,27-17% 6,9 51,0 0,0 3,2 9,3 0,4-1,9 2,5 10,8 20,1 Commodities: Precious Metals Gold GLD SPDR Gold Trust reduce BULL 125,37-0,64 27% 6,7 37,0-1,6 1,5 8,0-1,7-2,4 3,7 7,5 23,0 Equity: China - Large Cap FXI ishares MSCI Eurozone ETF BULL 37,95 1,85-17% 5,7 53,3 2,8 9,6 9,6-2,7 1,1 13,4 15,0 1,3 Equity: Russia - Total Market RSX VanEck Vectors Russia ETF BULL 18,42 1,38-7% 5,4 46,6 0,3 4,8 11,9-3,7-2,5 4,5 14,6 10,4 Equity: Emerging Markets - Total MarkEEM ishares MSCI Emerging Markets ETF reduce BULL 36,76 1,72-25% 4,7 47,0-0,2 5,5 9,1-3,2-1,9 7,7 9,8 8,1 Equity: U.S. - Large Cap QQQ.O PowerShares QQQ Trust BULL 117,64 1,55-3% 4,6 58,5 1,2 5,9 7,7 0,3 0,3 9,4 9,8 3,2 Equity: U.S. - Small Cap IWM ishares Russell 2000 ETF reduce BULL 122,04 1,19-23% 4,2 45,8-0,2 4,8 8,1-2,5 0,0 6,0 13,7 2,5 Equity: U.S. - High Dividend Yield DVY ishares Select Dividend ETF reduce BULL 85,01 0,82-40% 3,3 41,6-1,7 1,0 6,5-2,6-1,9 1,5 5,7 10,5 Fixed Income: Emerging Markets - Sov EMB ishares JP Morgan USD Emerging Markets Bo reduce BULL 115,68 0,42-20% 2,8 38,1-0,8 1,7 4,9-1,5-1,7 2,8 5,7 6,7 Equity: Canada - Total Market EWC ishares MSCI Canada ETF reduce BULL 25,09 1,37-17% 2,7 40,2-1,4 1,0 6,5-3,6-3,0 0,6 8,0 7,8 Equity: U.S. Biotech IBB.O ishares NASDAQ Biotechnology ETF 290,15 1,48-11% 2,7 58,8 0,7 5,4 0,8 0,7-0,3 13,9 15,1-13,2 Equity: U.S. - Large Cap RSP Guggenheim S&P 500 Equal Weight ETF reduce BULL 82,63 1,00-25% 2,5 42,7-1,3 1,9 5,7-2,2-1,6 2,8 6,6 4,7 Equity: U.S. - Large Cap Value IWD ishares Russell 1000 Value ETF reduce BULL 104,88 0,91 11% 2,3 42,5-1,0 1,9 5,4-2,3-1,3 2,1 7,1 4,1 Equity: Developed Asia-Pacific Ex-JapaEPP ishares MSCI Pacific ex-japan ETF reduce BULL 40,81 1,80-33% 2,3 46,5-1,5 2,0 5,4-2,3-2,5 3,4 5,3 4,9 Equity: U.S. - Large Cap VV Vanguard Large Cap Index Fund reduce BULL 98,71 1,02-34% 2,3 45,5-0,9 2,0 5,0-1,5-1,3 3,4 6,2 3,2 Equity: U.S. - Total Market IWV ishares Russell 3000 ETF reduce BULL 127,24 1,04 13% 2,3 45,3-0,9 2,1 5,1-1,7-1,2 3,0 6,8 2,9 Fixed Income: U.S. - Corporate High Yi HYG ishares iboxx $ High Yield Corporate Bond ET reduce BULL 85,89 0,59-44% 2,3 43,6-0,2 1,9 3,7-0,8-0,7 2,3 6,1 3,4 Equity: U.S. - Large Cap IWB ishares Russell 1000 ETF reduce BULL 119,62 0,99-15% 2,1 44,9-0,9 1,8 4,8-1,6-1,4 2,8 6,2 2,9 Equity: U.S. - Total Market VTI Vanguard Total Stock Market Index Fund reduce BULL 110,05 1,03-10% 2,0 42,5-1,3 1,8 4,8-2,1-1,7 3,1 6,4 2,7 Equity: U.S. - Large Cap Growth VUG Vanguard Growth Index Fund reduce BULL 111,18 1,10-22% 2,0 47,4-0,9 2,1 4,6-1,2-1,5 3,9 6,1 1,6 Fixed Income: U.S. - Corporate High Yi JNK SPDR Barclays High Yield Bond ETF 36,17 0,53-32% 2,0 41,5-0,4 1,9 3,5-1,0-0,9 2,2 6,4 2,3 Equity: U.S. - Large Cap Growth IWF ishares Russell 1000 Growth ETF 103,57 1,13-6% 2,0 48,1-0,9 1,8 4,4-1,0-1,4 3,5 5,3 2,1 Fixed Income: U.S. Government TreasuTLT.O ishares 20+ Year Treasury Bond ETF 133,67-0,43-8% 1,9 21,0-3,6-1,0 3,1-3,0-4,0 0,1 3,1 10,1 Equity: U.S. - Large Cap Value VTV Vanguard Value Index Fund 86,10 0,95 0% 1,7 38,6-1,7 1,1 4,4-2,7-2,1 2,0 5,4 3,6 Equity: U.S. - Large Cap SPLV.K Powershares S&P 500 Low Volatility Portfolio 41,15 0,71-37% 1,4 39,7-2,6-0,7 3,9-2,2-2,7-0,6 3,2 6,3 Currency: Euro FXE CurrencyShares Euro Trust 109,50-0,04 38% 1,2 54,9 0,5-0,1 0,8-0,1-0,4-0,2 0,0 5,8 Fixed Income: U.S. Government TreasuIEF ishares 7-10 Year Treasury Bond ETF 110,97 0,03-30% 1,1 37,3-0,9-0,3 1,4-0,5-1,0 0,0 1,5 4,3 Equity: Japan - Total Market EWJ ishares MSCI Japan ETF 12,19 0,49-26% 0,9 39,5-0,2 3,0 3,4-2,7-1,6 3,6 5,8-1,5 Fixed Income: U.S. - Broad Market InveBND Vanguard Total Bond Market Index Fund 83,58 0,08-28% 0,8 35,1-0,7 0,0 1,3-0,5-0,8 0,3 1,5 2,8 Fixed Income: U.S. Government TIPS TIP ishares TIPS Bond ETF 114,76-0,03-9% 0,8 31,6-1,0-0,5 1,5-1,0-1,1 0,0 1,3 3,6 Fixed Income: U.S. - Broad Market InveAGG ishares Core U.S. Aggregate Bond ETF 111,72 0,06-9% 0,8 35,4-0,6 0,0 1,3-0,4-0,8 0,3 1,4 2,7 vol D / vol5 D SCORING RSI daily MA40 MA120 MA250 5 D 1 M 3 M 6 M 10 M huteauth@trendandtiming.com phone : +33 (0)
4 4/6 T&T 60 ETFs sample (USD) ABSOLUTE SCORING SEGMENT RIC NAME 15-Sep-16 AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG ABSOLUTE TREND LAST % change -9% 1,5 43,5-0,8 1,0 3,2-2,3-1,9 1,1 5,1 3,2 Fixed Income: U.S. Government TreasuIEI ishares 3-7 Year Treasury Bond ETF 126,20 0,12-5% 0,7 49,1-0,3 0,0 0,8 0,0-0,3 0,0 0,9 2,4 Currency: Swiss Franc FXF CurrencyShares Swiss Franc Trust 98,54 0,19 174% 0,7 53,5 0,2-0,2 0,5 0,1-1,0-1,3-0,4 4,8 Fixed Income: U.S. Government Agenc MBB ishares MBS ETF 109,89 0,05-37% 0,4 53,9 0,0 0,2 0,6-0,1 0,0 0,4 0,8 0,8 Equity: Switzerland - Total Market EWL ishares MSCI Switzerland Capped ETF 30,54 0,73-31% 0,4 50,1 0,6 1,2 1,1-1,3-0,6-0,2 4,3-1,1 Fixed Income: U.S. Government TreasuSHY ishares 1-3 Year Treasury Bond ETF 85,06 0,08 191% 0,2 62,2 0,0 0,0 0,2 0,1 0,0 0,0 0,3 0,6 Equity: Netherlands - Total Market EWN ishares MSCI Netherlands ETF 24,54 0,82-53% -0,1 42,6 0,3 1,2 2,2-2,5-0,4 1,2 0,9-0,8 Equity: Germany - Total Market EWG ishares MSCI Germany ETF 26,10 0,81 2% -0,4 44,4 0,3 2,1 2,4-2,1-1,7 1,4 3,4-4,2 Commodities: Broad Market DJP ipath Bloomberg Commodity Index Total Retu 22,80 0,44-84% -0,6 41,2-1,5-2,2 0,4-2,6-3,8-7,2 4,9 2,5 Equity: Developed Markets Ex-U.S. - ToEFA ishares MSCI EAFE ETF 58,24 0,87 7% -0,7 43,2-0,2 1,0 1,0-2,4-1,2-0,2 2,7-4,0 Equity: Developed Europe - Large Cap IEV ishares Europe ETF 39,17 0,80 62% -1,3 44,4 0,1 0,4-0,4-2,5-0,7 0,4 1,6-5,9 Commodities: Energy DBE PowerShares DB Energy Fund 11,76 1,29-41% -1,6 45,1 0,2 0,0 1,0-4,5-4,5-7,6 11,6-6,4 Equity: Developed Europe - Total MarkEZU ishares MSCI Eurozone ETF reduce BEAR 34,12 0,71 36% -2,1 42,0 0,2 0,5-0,4-3,0-1,0-1,5 0,5-6,7 Equity: France - Total Market EWQ ishares MSCI France ETF 23,81 0,38-58% -2,2 38,2-0,5-0,5-1,0-3,4-1,5-2,6 0,3-5,5 Equity: U.K. - Total Market EWU ishares MSCI United Kingdom ETF 15,74 1,09-45% -2,5 44,6-0,1-0,1-1,3-2,3-0,7-4,0 1,5-8,4 Equity: Developed Europe - Large Cap FEZ SPDR Euro STOXX 50 ETF 32,62 0,62-51% -2,8 39,8-0,1-0,3-2,2-3,5-1,1 0,1-0,5-9,7 Equity: Spain - Total Market EWP ishares MSCI Spain Capped ETF reduce BEAR 26,80 0,56-53% -3,4 46,7 1,7 0,4-3,2-3,9 1,8-1,4-1,5-12,0 Commodities: Agriculture DBA PowerShares DB Agriculture Fund BEAR 20,12 0,35-29% -3,4 33,3-2,3-4,6-3,3-1,8-3,3-9,3-3,6-1,9 Equity: Turkey - Total Market TUR ishares MSCI Turkey ETF BEAR 37,95 1,66-29% -4,2 43,8-0,8-5,8-3,5-2,8-4,7-6,3-10,3-0,9 Currency: Pound Sterling FXB CurrencyShares British Pound Sterling Trust reduce BEAR 129,40 0,06 44% -5,7 50,7 0,6-4,2-7,7-0,4 1,6-9,5-7,2-12,3 Equity: Mexico - Total Market EWW ishares MSCI Mexico Capped ETF BEAR 47,43-0,52 15% -7,9 20,4-6,9-6,8-6,9-6,5-10,6-4,4-10,4-11,5 Equity: Italy - Total Market EWI ishares MSCI Italy Capped ETF BEAR 11,16 0,63-29% -8,5 40,4 0,0-3,4-10,6-4,7-0,4-7,0-8,3-22,4 Equity: Greece - Total Market GREK.K Global X MSCI Greece ETF BEAR 6,99-0,14 29% -8,6 29,0-4,1-8,1-12,1-6,9-5,0-12,2-2,1-19,7 Commodities: Energy Crude Oil USO United States Oil Fund LP 10,14 0,50 3% -9,2 37,9-2,3-6,6-9,9-7,5-7,7-14,7 1,3-21,6 Alternatives: Volatility VXX ipath S&P 500 VIX Short-Term Futures ETN reduce BEAR 39,38-3,69-32% -23,2 59,0 2,7-25,8-44,7 17,5 7,7-32,4-48,3-47,6 Leveraged Alternatives: Volatility UVXY.K ProShares Ultra VIX Short-Term Futures ETF reduce BEAR 22,63-7,63-42% -40,7 57,0 1,2-56,9-80,7 33,7 11,4-62,5-80,1-83,2 vol D / vol5 D SCORING RSI daily MA40 MA120 MA250 5 D 1 M 3 M 6 M 10 M huteauth@trendandtiming.com phone : +33 (0)
5 5/6 T&T 60 ETFs sample (USD) SEGMENT RIC NAME SEGMENT RIC NAME Alternatives: Volatility VXX ipath S&P 500 VIX Short-Term Futures ETN Equity: Spain - Total Market EWP ishares MSCI Spain Capped ETF Commodities: Agriculture DBA PowerShares DB Agriculture Fund Equity: Switzerland - Total Market EWL ishares MSCI Switzerland Capped ETF Commodities: Broad Market DJP ipath Bloomberg Commodity Index Total Return ETN Equity: Turkey - Total Market TUR ishares MSCI Turkey ETF Commodities: Energy DBE PowerShares DB Energy Fund Equity: U.K. - Total Market EWU ishares MSCI United Kingdom ETF Commodities: Energy Crude Oil USO United States Oil Fund LP Equity: U.S. - High Dividend Yield DVY ishares Select Dividend ETF Commodities: Precious Metals Gold GLD SPDR Gold Trust Equity: U.S. - Large Cap RSP Guggenheim S&P 500 Equal Weight ETF Commodities: Precious Metals Silver SLV ishares Silver Trust Equity: U.S. - Large Cap IWB ishares Russell 1000 ETF Currency: Euro FXE CurrencyShares Euro Trust Equity: U.S. - Large Cap QQQ.O PowerShares QQQ Trust Currency: Japanese Yen FXY CurrencyShares Japanese Yen Trust Equity: U.S. - Large Cap SPLV.K Powershares S&P 500 Low Volatility Portfolio Currency: Pound Sterling FXB CurrencyShares British Pound Sterling Trust Equity: U.S. - Large Cap VV Vanguard Large Cap Index Fund Currency: Swiss Franc FXF CurrencyShares Swiss Franc Trust Equity: U.S. - Large Cap Growth IWF ishares Russell 1000 Growth ETF Equity: Brazil - Total Market EWZ ishares MSCI Brazil Capped ETF Equity: U.S. - Large Cap Growth VUG Vanguard Growth Index Fund Equity: Canada - Total Market EWC ishares MSCI Canada ETF Equity: U.S. - Large Cap Value IWD ishares Russell 1000 Value ETF Equity: China - Large Cap FXI ishares China Large-Cap ETF Equity: U.S. - Large Cap Value VTV Vanguard Value Index Fund Equity: China - Total Market MCHI.O ishares MSCI China ETF Equity: U.S. - Small Cap IWM ishares Russell 2000 ETF Equity: Developed Asia-Pacific Ex-Japan - Total Market EPP ishares MSCI Pacific ex-japan ETF Equity: U.S. - Total Market IWV ishares Russell 3000 ETF Equity: Developed Europe - Large Cap IEV ishares Europe ETF Equity: U.S. - Total Market VTI Vanguard Total Stock Market Index Fund Equity: Developed Europe - Large Cap FEZ SPDR Euro STOXX 50 ETF Equity: U.S. Biotech IBB.O ishares NASDAQ Biotechnology ETF Equity: Developed Europe - Total Market EZU ishares MSCI Eurozone ETF Fixed Income: Emerging Markets - Sovereign EMB ishares JP Morgan USD Emerging Markets Bond ETF Equity: Developed Markets Ex-U.S. - Total Market EFA ishares MSCI EAFE ETF Fixed Income: U.S. - Broad Market Investment Grade AGG ishares Core U.S. Aggregate Bond ETF Equity: Emerging Markets - Total Market EEM ishares MSCI Emerging Markets ETF Fixed Income: U.S. - Broad Market Investment GradeVanguardBND Vanguard Total Bond Market Index Fund Equity: France - Total Market EWQ ishares MSCI France ETF Fixed Income: U.S. - Corporate High Yield HYG ishares iboxx $ High Yield Corporate Bond ETF Equity: Germany - Total Market EWG ishares MSCI Germany ETF Fixed Income: U.S. - Corporate High Yield JNK SPDR Barclays High Yield Bond ETF Equity: Global Gold Miners GDX VanEck Vectors Gold Miners ETF Fixed Income: U.S. Government Agency MBS MBB ishares MBS ETF Equity: Greece - Total Market GREK.K Global X MSCI Greece ETF Fixed Income: U.S. Government TIPS TIP ishares TIPS Bond ETF Equity: Italy - Total Market EWI ishares MSCI Italy Capped ETF Fixed Income: U.S. Government Treasury Intermediate IEI ishares 3-7 Year Treasury Bond ETF Equity: Japan - Total Market EWJ ishares MSCI Japan ETF Fixed Income: U.S. Government Treasury Intermediate IEF ishares 7-10 Year Treasury Bond ETF Equity: Mexico - Total Market EWW ishares MSCI Mexico Capped ETF Fixed Income: U.S. Government Treasury Long-Term TLT.O ishares 20+ Year Treasury Bond ETF Equity: Netherlands - Total Market EWN ishares MSCI Netherlands ETF Fixed Income: U.S. Government Treasury Short-Term SHY ishares 1-3 Year Treasury Bond ETF Equity: Russia - Total Market RSX VanEck Vectors Russia ETF Leveraged Alternatives: Volatility UVXY.K ProShares Ultra VIX Short-Term Futures ETF huteauth@trendandtiming.com phone : +33 (0)
6 6/6 Easy reading for the CHARTS: T&T LT d : daily Long Term indicator (6 month+) showing a bull trend above 0 (green) or a bearish one below 0 (red), For 0, it still get the previous color trend. T&T ST trend : short term indicator (1 month+) showing a bull trend above 0 (green) or a bearish one below 0 (red), For 0, it still get the previous color trend. T&T osc* : First : to get a bullish trend, we need an oscillator above 1. Second : the MA red or green shows the oscillator momentum. The cross between the indicator and the moving average can be used as trading signal. To be more efficient, you may open a bull trade only if the cross and the indicator are above 1. When the indicator is above 1 and the cross indicates a sell signal, it is not a sell signal, it is only time to close the trade. T&T cumul position : it is a synthesis of several ST and LT T&T indicators: it gives an idea of the trend and its strength. T&T CMF : Chaikin money flow indicates accumulation (green) or distribution (red) volume. On the main chart, we use a channel made of two moving averages to determine the trend. We need a close above the upper one to become bullish. On the opposite, a close below the lowest moving average and we get a bearish signal (red). If a buying trade is already running and then the price comes down between the 2 moving averages, you can accumulate more positions as long as we don't see a close below the lowest moving average. We use also 3 sophisticated moving averages. (small, medium and large red dashes). Even if they their parameters are implemented to get a longer perspective, they are conceived to be also short term sensitive. Very often, they are useful as a projected support or resistance. IMPORTANT : our methodology is a mixed approach with results extracted from: trend following models, support-resistance levels, quantitative trend profile based on all index component. Don't be surprised if sometimes, the T&T trend appearing on the chart is different than the one indicated in the table with the ST,MT and LT trend and their own reversal levels. Charts are edited from ProRealtime.com Easy reading for the QUALITATIVE RANKING : This spreadsheet gives you a qualitative view of the index components based on technical indicators. On the top, you get the average value obtained from the index components. Just below, for each stocks, you get the difference between the components and the average result obtained with the index components. As usual, we use the green color to light up components beating the index and a red color for the opposite. The scoring is a T&T qualitative tool. It enables us to obtain a notation for each stock. We sort the sample from the best to the worst scoring. On the right of the spread sheet, we can appreciate for several time frame, how each stocks behave compared to the index. For example, If on the longest period a stock has beaten the index and if on the short term it does the opposite, it can be an opportunity to reduce the exposure on that instrument and if possible to reallocate funds in an instrument improving its short term performance!!! Rough data are coming from Thomson Reuters. Disclaimer : This document has been prepared solely for informational purposes, and is intended only fo use be the designated recipient(s). This information was obtained from sources we believe to be reliable, but its accuracy is not guaranteed. All information is subject to change without notice. This does not constitute a solicitation or offer to buy securities or sell secutities or any other instruments, or a recommandation with respect to any security or instrument mentioned herein. This is not a confirmation of t erms of any transaction. No representations are made herein with respect to availability, pricing or performance. Additional information available on request. This document should only be read by those persons to whom it is addressed and is not intended to be relied upon by any person without subsequent written confirmation of its contents. If you have received this e -mail message in error, please destroy it and delete it from your computer, Any form of reproduction, dissemination, copying, disclosure, modification, distribution and/or publication of this e-maim message is strictly prohibited. huteauth@trendandtiming,com Phone: 33 (0)
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