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Timing Indicators for management of gross and net exposure

MARKET & FACTOR Timing Signals Dashboard

HQ

Tips

Timing indicators can be very useful for decisions on portfolio management, idea entry and exit and risk management. Active adjustment of gross and net exposure settings for your portfolio can be important for both management of drawdowns and maximization of profits. The charts below are designed to be referred to often to assist Portfolio Managers in monitoring how risks are trending across macro, equity markets, sectors, and factor exposures.

Functions
Daily Briefing
Research Desk
Charting
Macro Trends
Ideas
Screener
Thesis Creator
Earnings Cal
Excess Returns

Sectors
Tech
Consumer
Industrials
Health Care
Financials
Materials
Comm Services
Utilities
Real Estate

Geographies
US/ Nth Am
Europe
China Asia Pac
Japan

External Tools
Factset Podcasts
Insiders
Analyst Changes
Fund Holdings
Trending Stocks

Market Index Timing Signals

Index / ETF Legend: Access via watchlist on right

SPY (S&P 500)

QQQ (Nasdaq 100)

DIA (Dow Jones Indus Avg)

EZU (MSCI Eurozone)

VUKE (UK FTSE 100)

MCHI (MSCI China)

EWH (MSCI Hong Kong)

EWJ (MSCI Japan)

EWY (MSCI Korea)

EWS (MSCI Singapore)

STW (S&P ASX 200)

ENZL (MSCI New Zealand)

Indicators on chart:

Moving Average (top panel)

Parabolic SAR (top panel)

MACD

On Balance Volume (OBV)

 

Add other indicators via control on top menu.

Rate of Change

Relative Strength Index

Stochastic Oscillator

Default time horizon: Daily data. Change to weekly on top menu for medium term signals.

Charts & Data by TradingView.com

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