Our Asset Allocation strategy: 27/04/19 Stocks remain bullish: all zones are in positive short-term and long-term trends. The scores have changed little from one week to the next, with most indexes having…
Our Asset Allocation Strategy: 19/04/19 Equities remain bullish: all zones are in positive short-term and long-term trends. Europe, with + 0.85% for the Stoxx600 index, continued to…
Our Asset Allocation strategy: 01/04/19 Our Asset Allocation Robot recommends 15% cash in the portfolios given the level of our Krach indicator (51.6 vs 54.6 the previous week)…
Our Asset Allocation strategy: 25/03/19 Our Asset Allocation Robot increases the share of cash in the portfolios, from 10% to 15%, given the increase in our Crash indicator (54.6 vs 46.6 the previous week)…
Our Asset Allocation strategy: 18/03/19 Our Asset Allocation Robot recommends 10% cash in the portfolios, our Crash indicator registering at the end of the week at 46.6 / 100…
Our Asset Allocation strategy: 11/03/19 Our Asset Allocation Robot recommends 15% cash in the portfolios, with our Krach indicator at 51/100…
Our Asset Allocation strategy: 04/03/19 Our Asset Allocation Robot no longer recommends cash in the portfolios, our Risk of Crash indicator at 42.9 / 100 (below 50/100 which triggers…
Our Asset Allocation strategy: 25/02/19 Our Asset Allocation Robot no longer recommends cash in the portfolios, our Krach indicator at 49.7 / 100 (below the…
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Equities:
Stocks remain bullish: all zones are in positive short-term and long-term trends. Even the Russel 2000 (US broad index), which was in short-term neutral territory, has just turned positive.
Our Global Global Macro portfolio therefore always includes all geographies in its Allocation, for a total of 66% of equities.