Market Analysis

Our Asset Allocation strategy: 18/02/19

Our Asset Allocation Robot maintains the cash component in our Global Macro portfolio at 15%, taking into account a Crash indicator at 50.7 / 100…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 11/02/19

Our Asset Allocation Robot maintains the cash component in our Global Macro portfolio at 15%, with a virtually stable Risk of Crash indicator at 54 points…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 04/02/19

Our Asset Allocation Robot maintains the cash component in our Global Macro portfolio at 15%, with a virtually stable Risk of Crash Indicator at 52.9 points…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 28/01/19

Our Asset Allocation Robot keeps the cash component in our Global Macro portfolio at 15%, taking into account a Krach indicator that has risen slightly to 52.6 points now…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 21/01/19

Our Asset Allocation Robot reduces the cash component in our Global Macro portfolio to 15%, taking into account a Krach indicator that has fallen by 6 points to 51.9 now…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 14/01/19

Our Asset Allocation Robot reduces the cash component in our Global Macro portfolio to 25%, taking into account a Krach indicator that has fallen by 6 points to 58.0 now…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 07/01/19

Our Asset Allocation Robot reduces the cash component in our Global Macro portfolio to 35%, taking into account a Krach indicator that has fallen by 4 points to 64.4 now.

Equity Markets remain undeniably bearish, with short-term and long-term scores of 24 and 28 respectively, still very far from becoming positive again (> 50).

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 31/12/2018

Our Asset Allocation Robot maintains the cash component in our Global Macro portfolio at 50%, taking into account a Krach indicator which remains very high at 68.7…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 23/12/2018

Our Asset Allocation Robot further increases the share of cash in our Global Macro portfolio to 50%, taking into account a Krach indicator that has further increased to 70.2 now…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 16/12/2018

Our Robot Allocator maintains the cash component of our Global Macro portfolio at 35%, with a high but stable Crash indicator at 62.8…

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Posted by christophe in Market Analysis, Portfolios