Market Analysis

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

Our Asset Allocation strategy: 05/08/2018

Our Crash indicator drops this week from 33.7 / 100 to 33.1 / 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: 29/07/2018

Our Crash indicator drops this week from 34.9 / 100 to 33.7 / 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

Our Asset Allocation strategy: 22/07/2018

Our Risk of Crash indicator drops this week from 38.1 / 100 to 34.9 / 100. At this level our asset allocation robot does not maintain any cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 15/07/2018

Our Risk of Crash indicator dropped this week from 47.1 / 100 to 38.1 / 100, which leads our asset allocation robot to no longer maintain cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 09/07/2018

Our Krach indicator is down this week from 55.7 / 100 to 47.1 / 100, reducing cash to 10% cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 01/07/2018

Our Risk of Crash indicator has risen sharply this week from 36.8 / 100 to 55.7 / 100, which triggers the implementation of 25% of cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 24/06/2018

Our Crash indicator climbed slightly this week, to 36.8 / 100 which remains below the threshold of triggering a share of cash in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation Strategy: 17/06/2018

Our Risk of Crash indicator drops slightly this week, to 34.2 / 100 which remains well below the threshold of a cash flow in our Global Macro portfolio…

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Posted by christophe in Market Analysis, Portfolios