Emerging Markets, Frontier Markets, Funds / ETFs

Weekly Emerging & Frontier Market ETF Dashboard: Quantitative Asset Allocation Insight (19-Dec-2014)

By ETFalpha

emerging marketsGlobal Emerging Markets expressed as iShares MSCI EM ETF (EEM) have been remaining in both negative trend and momentum. However, if the recent market bounce appears to be sustainable during the week commencing December, 21st we may see momentum turing into positive territory. Assuming that’s the case we would be recommending to increase the maximum equity allocation from 30% up to 50%. For the moment as of last Friday closing prices we recommend to keep the asset allocation mix unchanged (equities: 30% & cash: 70%) vs. the last week model outputs. The EEM ETF continues trading below all three moving averages (20, 50 and 200 days).

141219-Quant-Asset-Allocation

ETFalpha

You can approach the author of this article directly on the following email address: Contact(at)ETFalpha.uk


Important Information Related to this Article

Please familiarize yourself with our DISCLAIMERS every time you engage the site: they’re updated constantly without notice. Information on this site should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any product. ETFalpha did not own any shares of the mentioned ETFs at the moment of writing this article.

About ETFalpha

Chief ETF Strategist & Co-Founder at EMerging Equity

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