Mechelany Advisors’ MODEL PORTFOLIO has been running in a fully transparent way since January 1st 2014. Its Purpose is to implement the conclusions of our research analytical process in a portfolio managed using institutional liquidity, diversification, risk management and asset allocation processes. In our TRANSACTION UPDATES we keep our reader informed in real time of the transactions in our MODEL PORTFOLIO
Today, we added a number of positions in Europe, increased our short positions in Commodities and re-instated our Short Bitcoins position that we were stopped out of last week end.
In Germany, we have added Commerzbank, Deutsche Telekom, Bayer and Fresenius and in France we bought Carrefour and Orange Sa – See BUY SIGNALS IN EUROPEAN EQUITIES.
In the commodity space, we shorted more Copper, Soybeans and Corn. – See SHORTING THE COMMODITY BUBBLE. and we took profits on Gold and Silver
Despite having been taken out last week-end, Bitcoins are facing to pass the 57’000 level convincingly and we see their correlation to equity markets as extremely high. We re-instate our short with a tight stop-loss at 59’500.
New Asset Allocation
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