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.

Equities:

Full box for Equities: All areas are in positive short-term and long-term trends, with the exception of Russel 2000 (US broad index), which is only in short-term neutral territory.

Our Global Global Macro portfolio therefore includes all geographies in its Allocation, for a total of 66% of equities.