Two targets hit, the third still open: trade management is the game now
At week 7, the European basic resources ETF has already hit 2 out of 3 roadmap targets. The stop is at breakeven, risk is zeroed out. The next management window arrives this week.
iShares Health Care Europe: three observation weeks, no confirmation
Sell signal on iShares STOXX Europe 600 Health Care ETF in its 4th week, not confirmed by the market. Signal strength at 2 out of 100, trading not recommended per our model. We prefer to wait.
iShares STOXX Europe 600 Technology: two windows hit, third in sight
BUY at week 6 on European technology: 2 management windows already hit, signal strength at 79 out of 100, price hugging all-time highs. The model suggests trimming, not adding.
iShares Telecom Europe: First window hit, bearish confirmation
The trade on the European telecom ETF is in its 6th week: the first management window has been reached, but the confirmation week closed bearish. Signal strength at 32 out of 100, ranked 52nd out of 55 in the Europe-UK category.
First window reached: the model suggests trimming
European banks ETF at week 6 of the trade. The first statistical window is reached, the model suggests trimming 34%. Signal strength at a medium 56 out of 100, quality indicator in tension at 67: manage the existing position, don't add.
Experian: first-week sell signal, but sector momentum works against it
Fresh sell signal on Experian, yet the sector is in strong acceleration. Signal strength at 8 out of 100, trading not recommended: a high-risk setup our model prefers to monitor before acting.