Systematic strategies have recently pushed equities higher
Our biweekly publication ‘Monitor' provides you with a structured overview of current capital market developments.
Beware of government bonds: losses ahead in 2021 and 2022
The S&P 500 fell finally by more than 5%
Volatility tends to rise in the run-up to Fed meetings
Despite S&P all-time highs, the VIX stubbornly holds above the 15 mark
European equities historically favourably valued relative to US equities
Under the surface, equities are also pricing in less economic optimism
The high point of economic indicators is not high point of shares
Positive momentum & falling VIX - systematics increase equity exposure
The bar for the coming reporting season is set high
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