Inizia
UnknownUnicorn2421992

EM LAGGING S&P

Indice S&P 500 (SP:SPX)  
UnknownUnicorn2421992 Aggiornato   
SP:SPX   Indice S&P 500
Beyond Technical Analysis Trend Analysis Technical Indicators EEM SPDR S&P 500 ETF (SPY) spdr SPX (S&P 500 Index) DJI djia S&P 500 (SPX500) BTC
9
0
beyondta trendanalysis indicator eem spy spdr spx dji djia spx500 btc
The MSCI EM index and many other EM funds are lagging the S&P. Although the 33% weighting of the EEM Index is high, funds with smaller weightings are also significantly showing weakness against the S&P.


I know a lot of focus is being put into EM right now.


Here's the trade. S&P divided by EM (EEM)

snapshot

SPY puts, Long EM.

Commento:
snapshot

As expected the SPX/EEM spread is falling due to the weakness of the S&P and rally in EEM over the last week.
Commento:
EM woes Argentine credit and Turkey.

Argentina CDs at 612 bips and looking for 50b IMF credit line.
Declinazione di responsabilità

Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.