Flash Update – June 21 2018

Published on: June 21st, 2018

The US equity market has massively outperformed. Now the laggards are starting to roll over. EM, in particular, has broken down. Published June 21, 2018.

Comments

  • TP
    Tom P.
    21 June 2018 @ 21:35
    Thanks Julian, might try EUM or EDZ.
    • TP
      Tom P.
      22 June 2018 @ 19:10
      Alan, EUM is not levered, and buying EDZ would not be my first thought.
    • AS
      Alan S.
      22 June 2018 @ 00:55
      I'm curious as to why you feel it necessary to invoke leverage with such a bet; and that is what this is, a bet. Why not simply go with a near dated put? Sincerely, I am curious why leverage is your first thought?
  • WE
    William E.
    22 June 2018 @ 12:18
    Thanks Julian... & best regards from steamy Atlanta... Rockies 👍
  • km
    ken m.
    25 June 2018 @ 03:25
    Thanks Juilan - Your advice on EEM etc has been right on, so far. Obviously, we make our own investment decisions but very helpful to have your comments on how you see price, stops etc. I am using EEM puts to offset some other investments which may not do as well if your strong dollar thesis plays out.