Market Analysis

Our Asset Allocation strategy: 09/12/2018

Our Asset Allocation Robot increases the share of cash in our Global Macro portfolio to 35%, given a sharply higher Crash indicator at 64.2…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 30/11/2018

Last weekend, our Robot Allocator reduced the share of cash in our Global Macro portfolio to 15%, taking into account a Risk of Crash indicator which returned to 50.3…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 26/11/2018

Our Allocator Robot brings the cash component in our Global Macro portfolio to 25%, with a Krach indicator showing a further increase to 56.6 / 100…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 19/11/2018

Our Robot Allocator keeps the cash component in our Global Macro portfolio at 15%, given a Risk of Crash indicator that remained almost stable at 51.9 / 100…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 12/11/2018

Our Allocator Robot keeps the cash component in our Global Macro portfolio at 15%, given a Krach indicator that fell back to 50.5 / 100 at the end of the week…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 04/11/2018

Our Allocator Robot reduces the cash portion of our Global Macro portfolio to 15%, given a Crash indicator that fell back to 54.3 / 100 during the week…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 28/10/2018

Our Robot Allocator passes the cash component in our Global Macro portfolio to 35%, given a Crash indicator that rose to 62.5 / 100 during the week…

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Posted by christophe in Market Analysis, Portfolios

Our Asset Allocation strategy: 21/10/2018

Our Allocator Robot maintains its recommendation of 15% cash in our Global Macro portfolio, given a virtually stable Krach indicator at 51/100…

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Posted by christophe in Market Analysis, Portfolios

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