Instrument : &Industrial_Stocks
The personal composite trading instrument «&Industrial_Stocks» reflects the price dynamics of the stock portfolio of the world’s 7 biggest industrial companies which are traded on NASDAQ and NYSE. The base part of this instrument is composed of stocks of Cemex, 3M Company, General Electric Corporation, Caterpillar Inc, Boeing Company, United Technologies Corporation, Honeywell International Inc.
The portfolio is quoted in USD. The component asset percentages in the instrument content are set approximately equal on the basis of asset prices in USD on the instrument creation date.
The trading instrument &Industrial_Stocks is used for the analysis and trade of the portfolio of Industrials sector stocks.
|&Industrial_Stocks||№||Asset||Volume / 1 PCI||Percentage||Volume (USD) / 1 PCI||Unit of measurеment|
|Fixed spread, pip||644||644||644|
|Floating Spread, pip||644||644||644|
|Order distance, pip||-||-||-|
|Swap (long/short) in pips on Vol||-2.210 / -0.162||-2.210 / -0.162||-2.210 / -0.162|
|The value of 1 pip in USD for the Vol||0||0||0|
|Week day||Trading hours (CET)||Local trading hours|
|Monday||15:30 — 22:00||15:30 — 22:00|
|Tuesday||15:30 — 22:00||15:30 — 22:00|
|Wednesday||15:30 — 22:00||15:30 — 22:00|
|Thursday||15:30 — 22:00||15:30 — 22:00|
|Friday||15:30 — 22:00||15:30 — 22:00|
This personal trading instrument &Industrial_Stocks is used for the dynamics analysis and trade of the portfolio of industrials sector stocks (world’s biggest companies), comparative analysis of this industry stock index with other stock market and industry indices. For example, by building a W1 percentage chart in the NetTradeX terminal for the broad market index SP500, &Health_Stocks, &Finance_Stocks &Materials_Stocks, &Energy_Stocks, &Technology_Stocks and &Industrial_Stocks (Fig.1), it is evident that during a half year period (from March to October 2014) the index of industrials sector stocks noticeably lagged behind the SP500. While the broad market index SP500 rose 8% during the year the &Industrial_Stocks index rose only 3% during the same period.
Traders specializing in broad stock market and industry indices will be comfortable trading this instrument.