Evelyn BragaEWBTrader

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Evelyn Braga

Evelyn Braga
Portugal
3
Risk

Hello Investors! My investment strategy is focused on Long and Short Stocks (around 50% of the portfolio). I buy stocks with attractive valuations and short sell stocks with weak valuations - also poor... Show More
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65 Copiers  Last 7 days

Top Traded

SPDR Gold
GLD
-0.92 (-0.56%)
S
163.94
B
164.25
SPDR S&P 500 ETF
SPY
-2.60 (-0.63%)
S
407.78
B
408.54
20+ Year Trsy Bond Ishares
TLT
-2.50 (-2.08%)
S
117.41
B
117.65
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Evelyn Braga
Hello Traders and Investors. Below are some FAQ: 1. What is the recommended amount to copy? A minimum of $500 would be enough for you to start copying me, but larger amounts would be ideal, as our portfolio is extremely varied and diverse (>1K would be a great amount!). 2. Why I can't copy... Show More
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Evelyn Braga
Multi Asset Trading Strategy (New) ! Hello traders, After a long research and a solid backtesting process, I am very glad to announce a new strategy for my portfolio. This strategy is 70% quantitative and 30% fundamentals/macro research. It is very diversified, based on a basket of 30 instruments,... Show More
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Evelyn Braga
Hello, I know that these last two months have not been good for my portfolio, especially because of the market's recovery, which I have been betting against. It's Important to mention that July was the first month of the year that I underperformed the S&P 500. I still believe markets should... Show More
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Evelyn Braga
FOMC meeting today at 2pm est! Fasten your seatbelt. Markets are pricing a 0.75% rate hike. Tech Earnings and FOMC have been catalyst for two major crashes in 2022. Will this time be different? Source: @ SuburbanDrone $NSDQ100 $SPX500 $BTC $GOLD $OIL
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Evelyn Braga
Portfolio Update - July 26, 2022 Historical 20 day correlation with S&P 500 = -0,57 Current correlation (20 day correlation of all current instruments within the portfolio, weighted adjusted) = -0,0865 Current Max Drawdown Risk (worst case scenario if all stop losses are reached) = -3,48% $SPX500... Show More
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Evelyn Braga
Manufacturing data (PMI) leads the EPS growth (S&P 500) by around 9 months, which suggests a strong earnings contraction ahead. The question we should bear in mind is whether the stock market has priced this in, or whether we will see further declines ahead. Very interesting chart. $SPX500 $NSDQ100... Show More
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