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iShares Telecom Europe: First window hit, bearish confirmation

·43 min read
EXECUTIVE VIEW

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.

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First window reached: the model suggests trimming

·43 min read
EXECUTIVE VIEW

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.

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Experian: first-week sell signal, but sector momentum works against it

·42 min read
EXECUTIVE VIEW

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.

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iShares Auto EU: three sideways weeks, no confirmation

·42 min read
EXECUTIVE VIEW

The sell signal on the European automotive sector ETF is at its 3rd week without confirmation. Signal strength at 8 out of 100 and fading, trading not recommended by our model. A case to watch, not to trade.

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iShares European Utilities: fresh short signal, but the picture calls for caution

·42 min read
EXECUTIVE VIEW

Fresh sell signal on the European Utilities ETF, 15th among 57 EU-UK shorts, but signal strength is low at 30 out of 100 and our model flags trading as not recommended. High-risk setup per our parameters.

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First window reached, weakness signals: the desk favours cautious management

·43 min read
EXECUTIVE VIEW

The European industrial goods ETF is at week 6 of a buy with medium signal strength at 56 out of 100. The first management window has been reached, but the confirmation week showed weakness signals: the desk favours cautious lightening rather than adding exposure.

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