Thursday, June 30, 2016

Strategic ARBITRAGE TRADE - Index & ETF


#TOP STRATEGIES ON TRADE: The chart below consist of a combined investment instruments composing the EPHE - iShares of the MSCI Philippines ETF, listed at the NYSE. Arca in New York, US and managed by BlackRock. The iShares MSCI Philippines ETF, with the symbol as EPHE - seeks to track the investment results of a broad-based index composed of Philippine equities (PSEI). These are just some trade ideas and strategies executed that can be considered as 'value trades turned into position trade investments.'

The level of liquidity, volume and transparency in market price information are made available during current market conditions. Not to mention, the USD investment value through the exchange rate that it brings forward for Asian & other tactical investors who has international exposure in the financial markets for that matter is very important for global accessibility. The composition of the ETF are the top 10 Philippine companies listed in the Philippine Stock Exchange. The chart also includes the price equivalent of the PSE Index corresponding with the Price of the EPHE  View link for Details.

#TSOT - Arbitrage Trade Strategy

1 comment:

  1. Nowadays, most Asian markets have learned well from the ill effects of a negative contagion, whereby investors / traders' market protectionism of such influence are reflective of the market's obvious behavior

    Thus making certain that when major markets decline, staying on the sideline has been a norm while watching the market's price behavior. And since the PSE index has a lesser international exposure compared to other major markets, investor / traders reluctance to participate can in most times keep price direction at bay and isolated from the influence of a global market movement particularly in a decline.

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