Author Archives: marco

Portfolio 12-31-2018

DIRAMCO Portfolio closed 2018 with a gross composite performance of -11.75% due to a worse performance mainly in Futures sector, general market contest and exchange rate of euro-usd. S&P500 index performed in 2018 -6,24%. Bond segment is still absent and it’s replaced by deposit.

Portfolio 12-31-2017

  DIRAMCO Portfolio closed 2017 with a gross composite performance of +14.80% due to a better exchange rate of euro-usd and with gains in stock, futures, forex and fund segments. Bond segment is still absent and it’s replaced by deposit.

Portfolio 09-30-2017

  DIRAMCO Portfolio closed third quarter of 2017 with a gross composite performance of +11.04% due to a better exchange rate of euro-usd and with gains in stock, futures and fund segments. Starting from this quarter there is a new segment Forex which protect investments in different currencies and to improve risk management. Bond segment is… Read More »

Portfolio 06-30-2017

  DIRAMCO Portfolio closed second quarter of 2017 with a gross composite performance of +5.94% due to a better exchange rate of euro-usd and with gains in stock and fund segments. Starting from this quarter there is a new segment: Futures. This new entry include different strategies on global indexes and will be discuss in details… Read More »

EUR-USD analysis update

The cross on most traded currencies, Euro-Dollar, is around 1.065 in these days. Quarterly candles chart above shows a strong support around 1.035. Obviously if it goes below that support it depends on the Fed’s decisions in the next few days (the intention is to raise interest rates) and the following action by ECB due… Read More »

Portfolio 12-31-2016

  DIRAMCO Portfolio closed 2016 with a gross composite performance of +1.16% with gains in stock and fund segments and a loss for the exchange rate of euro vs US dollar. S&P index closed the year with a performance of +9.89%. The portfolio has a modest part of liquidity, the absence of bond sector replaced… Read More »

Dow Jones: technical analysis update

The situation on the markets in recent months is very uncertain. In the month of November the world’s leading index, Dow Jones Industrial, seems to be back on an upward trend that has led to new record highs. The reason that gave this impulse of confidence could be: the imminent rise in interest rates in… Read More »

S&P: technical analysis update

The situation on the markets in recent weeks is quite uncertain. Statistics say that September is the last negative month of the year where major phases of corrections occur (especially the last Friday of the month due to options expiration). Do the graphs say? The leading market, S&P index, is positioned upward in the long… Read More »

Portfolio 06-30-2016

DIRAMCO Portfolio closed second quarter of 2016 with a gross performance of +3.67% YTD mainly due to the performance of mutual funds with the contribution of gold and short on the Italian market. The portfolio has a modest part of liquidity, the absence of bond sector replaced by the deposit (that is decreasing as percentage)… Read More »