Market Analysis

Our Asset Allocation Strategy: 15/10/2018

Our “Robot Allocator” now recommends 15% cash in our Global Macro portfolio, with a Crash indicator at 51.5, which was up sharply last week

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 08/10/2018

Our Robot Allocator does not recommend cash in our Global Macro portfolio, given a Crash indicator at 39.6 (very close to the trigger level, however)…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 01/10/2018

Our Robot Allocator does not recommend cash in our Global Macro portfolio, given a Crash indicator at 32.5…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 24/09/2018

Our Robot Allocator does not recommend cash in our Global Macro portfolio, given a Crash indicator at 30.1…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 16/09/2018

Our Robot Allocator no longer recommends cash in our Global Macro portfolio, following the sharp drop in our Crash indicator to 33.3…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 09/09/2018

Our Robot Allocator this week will move the cash position to 15% in our Global Macro portfolio, following the sharp rise in our Krach indicator to 50.8…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 31/08/2018

Our Robot Allocator maintains this week’s cash position at 0% in our Global Macro portfolio, while our Krach indicator remains stable at 38.4 / 100…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 26/08/2018

Our Risk of Crash indicator goes back this week, from 35.4 / 100 to 38.4 / 100. At this level our asset allocation robot does not include cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 19/08/2018

Our Risk of Crash indicator is down slightly this week, from 35.7 / 100 to 35.4 / 100. At this level our asset allocation robot does not maintain cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 12/08/2018

Our Crash indicator climbed this week from 33.1 / 100 to 35.7 / 100. At this level our asset allocation robot does not maintain cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios